CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 116 大持股(共 316 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.08% | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | — | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.60% | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 0.08% | — | -45.68% | |
| 5 | LII | Lennox International INC | 股票-工業 | 0.08% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +104.38% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.07% | — | — | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 0.07% | — | — | |
| 13 | MASI* | Masimo CORP | 股票-其他 | 0.07% | — | -9.71% | |
| 14 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.07% | — | — | |
| 15 | NLY | Annaly Capital Management In | 股票-房地產 | 0.07% | — | — | |
| 16 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.07% | — | +81.22% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 0.07% | — | +187.41% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -74.45% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | +11.69% | |
| 20 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.06% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | — | |
| 22 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.06% | — | — | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.06% | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.06% | — | — | |
| 25 | GEO | Geo Group Inc/the | 股票-其他 | 0.06% | — | — | |
| 26 | STT | State Street CORP | 股票-金融 | 0.06% | — | +136.07% | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 0.06% | — | — | |
| 28 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | — | |
| 29 | ARES | Ares Management CORP - A | 股票-金融 | 0.06% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -46.41% | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 0.06% | — | -47.07% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.06% | — | — | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.06% | — | — | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | — | |
| 35 | ATKR | Atkore INC | 股票-其他 | 0.06% | — | — | |
| 36 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.06% | — | — | |
| 37 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.06% | — | — | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | — | |
| 40 | CRNC | Cerence INC | 股票-其他 | 0.05% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -41.44% | |
| 42 | NTRA | Natera INC | 股票-醫療保健 | 0.05% | — | -72.48% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | -69.65% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.05% | — | — | |
| 45 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | -91.86% | |
| 46 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | -18.67% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | -9.58% | |
| 48 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.05% | — | -19.70% | |
| 49 | GL | Globe Life INC | 股票-金融 | 0.05% | — | -75.37% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -89.42% |