CIK: 0001512779
申報總市值
US$3.9億
僅顯示前 30 大持股（共 230 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 2 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 3 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 10 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 11 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 12 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 16 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 25 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 26 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 27 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 29 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 30 | SRSCQ | Sears Canada INC | 股票-其他 | — | — | — |