CIK: 0001575129
申報總市值
—
僅顯示前 200 大持股（共 414 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 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.14% | — | — | |
| 2 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.14% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.13% | — | -46.68% | |
| 4 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.13% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.13% | — | — | |
| 6 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.13% | — | -44.49% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 0.13% | — | -46.73% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.13% | — | -61.28% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.13% | — | -1.67% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 0.13% | — | — | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 0.13% | — | +18.50% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.13% | — | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.13% | — | -18.16% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | — | — | |
| 15 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.12% | — | -49.90% | |
| 16 | GNTX | Gentex CORP | 股票-循環性消費 | 0.12% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.12% | — | — | |
| 18 | STE | STERIS plc | 股票-醫療保健 | 0.12% | — | — | |
| 19 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.12% | — | — | |
| 20 | HUN | Huntsman CORP | 股票-原物料 | 0.12% | — | — | |
| 21 | EQT | Eqt CORP | 股票-能源 | 0.12% | — | -34.40% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.12% | — | — | |
| 23 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.12% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.12% | — | -36.77% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.12% | — | +87.06% | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 0.12% | — | -57.12% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.12% | — | -40.54% | |
| 28 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.11% | — | — | |
| 29 | MSTR | Strategy INC | 股票-科技 | 0.11% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.11% | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.11% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | — | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.11% | — | — | |
| 34 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.11% | — | +493.66% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.11% | — | +65.42% | |
| 37 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.11% | — | — | |
| 38 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | — | |
| 39 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.11% | — | — | |
| 40 | VVV | Valvoline INC | 股票-循環性消費 | 0.11% | — | — | |
| 41 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.11% | — | -40.34% | |
| 42 | NOV | Nov INC | 股票-能源 | 0.10% | — | — | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.10% | — | — | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.10% | — | -56.09% | |
| 45 | CRI | Carter's INC | 股票-其他 | 0.10% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.10% | — | — | |
| 47 | RMBS | Rambus INC | 股票-科技 | 0.10% | — | +43.46% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.10% | — | -3.99% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | — | |
| 50 | AER | AerCap Holdings N.V. | 股票-工業 | 0.10% | — | — |