CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 112 大持股(共 512 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 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.06% | — | +20.50% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 3 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | +18.88% | |
| 4 | COWNEUR | Cowen INC - A | 股票-其他 | 0.06% | — | — | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | — | -6.35% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 7 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.05% | — | — | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +18.55% | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.05% | — | -24.42% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | +11.51% | |
| 11 | JBTM | Jbt Marel CORP | 股票-工業 | 0.05% | — | — | |
| 12 | FMF | First Trust Managed Futures | ETF-其他 | 0.05% | — | -2.72% | |
| 13 | AWI | Armstrong World Industries | 股票-工業 | 0.05% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -68.13% | |
| 15 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.05% | — | -5.63% | |
| 18 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | — | |
| 19 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.05% | — | +31.83% | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.05% | — | — | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | — | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 0.05% | — | -5.80% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | — | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.05% | — | +27.99% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.05% | — | -9.70% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 29 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.05% | — | +19.49% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +18.34% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | — | |
| 34 | PGNY | Progyny INC | 股票-其他 | 0.05% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +19.23% | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | — | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | — | |
| 39 | LESL | Leslie's, Inc. | 股票-其他 | 0.05% | — | — | |
| 40 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | +18.49% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | +12.53% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +15.00% | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.05% | — | — | |
| 47 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.05% | — | -8.71% | |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.05% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | — |