CIK: 0001788558
申報總市值
US$4555.5萬
| # | 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 | PFPT | Proofpoint INC | 股票-其他 | 15.71% | — | — | |
| 2 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 14.12% | — | +37.46% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 13.85% | — | +282.55% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 12.96% | — | +29.91% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 10.15% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.71% | — | — | |
| 7 | ✓ | Ppd INC | 股票-其他 | 5.68% | — | — | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | 5.23% | — | — | |
| 9 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.49% | — | — | |
| 10 | CNST | Constellation Pharmaceutical | 股票-其他 | 3.11% | — | — | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 2.56% | — | — | |
| 12 | MFS1EUR | Welbilt INC | 股票-其他 | 1.34% | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.21% | — | -52.76% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | — | |
| 15 | TIXT | Telus International Cda INC | 股票-其他 | 0.36% | — | — | |
| 16 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.23% | — | — | |
| 17 | TLS | Telos Corporation | 股票-其他 | 0.16% | — | — | |
| 18 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 0.10% | — | -80.16% | |
| 19 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.09% | — | +2.46% | |
| 20 | NTCT | Netscout Systems INC | 股票-其他 | 0.08% | — | — | |
| 21 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.08% | — | — | |
| 22 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.07% | — | — | |
| 23 | RXT | Rackspace Technology INC | 股票-其他 | 0.06% | — | -63.76% | |
| 24 | QLYS | Qualys INC | 股票-科技 | 0.05% | — | +3.61% | |
| 25 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.02% | — | — |