CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7449 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 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | +117.73% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -70.77% | |
| 3 | ✓ | Brinker Intl INC | 股票-其他 | 0.01% | — | +3.93% | |
| 4 | MOS | The Mosaic Company | 股票-原物料 | 0.01% | — | -37.13% | |
| 5 | ✓ | Pra Health Sciences INC | 股票-其他 | 0.01% | — | +30.05% | |
| 6 | ✓ | Biohaven Pharmactl Hldg Co L | 股票-其他 | 0.01% | — | +240.96% | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | — | |
| 8 | ✓ | Thor Inds INC | 股票-其他 | 0.01% | — | +210.45% | |
| 9 | ✓ | Intercept Pharmaceuticals INC | 股票-其他 | 0.01% | — | +28.62% | |
| 10 | ✓ | Assurant INC | 股票-其他 | 0.01% | — | +8.09% | |
| 11 | ✓ | Invesco Currencyshares Japan | 股票-其他 | 0.01% | — | +66.88% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +54.03% | |
| 14 | ✓ | Pozen INC | 股票-其他 | 0.01% | — | -4.88% | |
| 15 | ✓ | Svb Finl Group | 股票-其他 | 0.01% | — | +34.94% | |
| 16 | ✓ | Diageo PLC | 股票-其他 | 0.01% | — | +741.18% | |
| 17 | ✓ | Michaels Cos Inc/the | 股票-其他 | 0.01% | — | +651.26% | |
| 18 | ✓ | Ares Capital CORP | 股票-其他 | 0.01% | — | -16.29% | |
| 19 | ✓ | Bed Bath Beyond INC | 股票-其他 | 0.01% | — | +58.37% | |
| 20 | GNRC | Generac Holdings Inc. | 股票-工業 | 0.01% | — | +1042.31% | |
| 21 | ✓ | Black Knight INC | 股票-其他 | 0.01% | — | -10.59% | |
| 22 | ✓ | Tapestry INC | 股票-其他 | 0.01% | — | +55.32% | |
| 23 | MAR | Marriott International, Inc. | 股票-循環性消費 | 0.01% | — | -33.09% | |
| 24 | ✓ | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -48.67% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +92.08% | ||
| 26 | ✓ | Vanguard Whitehall Fds | 股票-其他 | 0.01% | — | -9.41% | |
| 27 | ✓ | Enterprise Prods Partners L | 股票-其他 | 0.01% | — | +33.61% | |
| 28 | ✓ | Sociedad Quimica Y Minera De | 股票-其他 | 0.01% | — | +69.33% | |
| 29 | ✓ | Ppg Inds INC | 股票-其他 | 0.01% | — | +312.77% | |
| 30 | ✓ | Novocure LTD | 股票-其他 | 0.01% | — | -20.88% | |
| 31 | ✓ | Boston Properties INC | 股票-其他 | 0.01% | — | +195.00% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +120.68% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +79.02% | |
| 34 | ✓ | Baker Hughes Company | 股票-其他 | 0.01% | — | -12.19% | |
| 35 | ✓ | Ypf Sociedad Anonima | 股票-其他 | 0.01% | — | +22.24% | |
| 36 | ✓ | Allison Transmission Hldgs I | 股票-其他 | 0.01% | — | -33.79% | |
| 37 | ✓ | Irobot CORP | 股票-其他 | 0.01% | — | -8.87% | |
| 38 | ✓ | Lear CORP | 股票-其他 | 0.01% | — | +160.81% | |
| 39 | KSS | Kohl's Corporation | 股票-循環性消費 | 0.01% | — | -39.97% | |
| 40 | ✓ | Technipfmc PLC | 股票-其他 | 0.01% | — | +209.54% | |
| 41 | ✓ | Mohawk Inds INC | 股票-其他 | 0.01% | — | +120.48% | |
| 42 | ✓ | Slack Technologies INC | 股票-其他 | 0.01% | — | +144.25% | |
| 43 | ✓ | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +78.06% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +102.41% | |
| 45 | ✓ | Dxc Technology Co | 股票-其他 | 0.01% | — | +102.12% | |
| 46 | ✓ | Realpage INC | 股票-其他 | 0.01% | — | -9.60% | |
| 47 | CCJ | Cameco Corporation | 股票-能源 | 0.01% | — | +965.32% | |
| 48 | ✓ | Call/apd @ 300 Exp 03/15/2024 | 股票-其他 | 0.01% | — | -55.31% | |
| 49 | ✓ | Snap On INC | 股票-其他 | 0.01% | — | -39.66% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | +183.87% |