CIK: 0001591902
申報總市值
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僅顯示前 129 大持股（共 529 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 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 2 | PII | Polaris INC | 股票-循環性消費 | 0.05% | — | -23.49% | |
| 3 | ✓ | Calavo Growers INC | 股票-其他 | 0.05% | — | — | |
| 4 | TKR | Timken Co | 股票-工業 | 0.05% | — | +3.38% | |
| 5 | ACM | Aecom | 股票-工業 | 0.05% | — | — | |
| 6 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.05% | — | +1.54% | |
| 7 | FLS | Flowserve CORP | 股票-工業 | 0.05% | — | — | |
| 8 | OC | Owens Corning | 股票-工業 | 0.05% | — | — | |
| 9 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.05% | — | — | |
| 10 | TWST | Twist Bioscience CORP | 股票-其他 | 0.05% | — | — | |
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.05% | — | — | |
| 12 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 13 | MKSI | Mks INC | 股票-科技 | 0.05% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | — | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | -49.01% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.05% | — | +133.36% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.05% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | +13.90% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -76.87% | |
| 21 | INSM | Insmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 22 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -31.19% | |
| 23 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.05% | — | +23.23% | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | — | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | — | |
| 27 | CSTM | Constellium SE | 股票-其他 | 0.05% | — | +19.90% | |
| 28 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 0.05% | — | — | |
| 29 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.05% | — | — | |
| 30 | XRX | Xerox Holdings CORP | 股票-工業 | 0.05% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.05% | — | — | |
| 32 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.05% | — | — | |
| 33 | BPOP | Popular INC | 股票-金融 | 0.05% | — | — | |
| 34 | FATE | Fate Therapeutics INC | 股票-其他 | 0.05% | — | +52.24% | |
| 35 | TSRAEUR | Xperi CORP | 股票-其他 | 0.05% | — | — | |
| 36 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.05% | — | — | |
| 37 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.05% | — | -43.98% | |
| 38 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.05% | — | +46.95% | |
| 39 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.05% | — | -44.29% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | — | |
| 41 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.05% | — | — | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.04% | — | — | |
| 43 | MMI | Marcus & Millichap INC | 股票-其他 | 0.04% | — | — | |
| 44 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | — | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.04% | — | -33.15% | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | — | |
| 47 | STC | Stewart Information Services | 股票-其他 | 0.04% | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | — | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -18.82% | |
| 50 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | -54.22% |