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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 34.59% | — | — | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 24.65% | — | +107.69% | |
| 3 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 13.12% | — | — | |
| 4 | YRI | Yamana Gold INC | 股票-其他 | 4.64% | — | +36.54% | |
| 5 | COLB | Columbia Banking System INC | 股票-金融 | 4.55% | — | +5.00% | |
| 6 | TEAM | Atlassian Corporation | 股票-科技 | 3.13% | — | — | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | 1.78% | — | — | |
| 8 | NABL | N-able INC | 股票-其他 | 1.38% | — | — | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 1.21% | — | — | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.12% | — | +84.50% | |
| 11 | KEL | Kellanova | 股票-其他 | 1.02% | — | — | |
| 12 | ADTN | Adtran Holdings INC | 股票-其他 | 0.73% | — | — | |
| 13 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.69% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | — | |
| 17 | VNT | Vontier CORP | 股票-科技 | 0.45% | — | — | |
| 18 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.45% | — | +8.00% | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 0.42% | — | — | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 0.40% | — | — | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.35% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | — | |
| 23 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.30% | — | — | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.30% | — | — | |
| 25 | AIZ | Assurant INC | 股票-金融 | 0.28% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.25% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.21% | — | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.20% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | — | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 0.20% | — | — | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.19% | — | — | |
| 32 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.18% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 34 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.17% | — | — | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.15% | — | -92.50% | |
| 36 | 0OIA | Solarwinds CORP | 股票-其他 | 0.15% | — | — | |
| 37 | RXT | Rackspace Technology INC | 股票-其他 | 0.08% | — | +98.75% | |
| 38 | OSPN | Onespan INC | 股票-其他 | 0.08% | — | — | |
| 39 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 0.08% | — | — | |
| 40 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.07% | — | — |