CIK: 0001697953
申報總市值
US$16.9億
僅顯示前 69 大持股(共 269 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | — | |
| 2 | MTRN | Materion CORP | 股票-其他 | 0.09% | — | +15.59% | |
| 3 | PFS | Provident Financial Services | 股票-其他 | 0.09% | — | +26.69% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.09% | — | +5.80% | |
| 5 | ✓ | Csg Systems International In | 股票-其他 | 0.09% | — | — | |
| 6 | EXTNUSD | Exterran CORP | 股票-其他 | 0.09% | — | +6.38% | |
| 7 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.09% | — | +20.03% | |
| 8 | SKYW | Skywest INC | 股票-工業 | 0.09% | — | +15.78% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.09% | — | +9.91% | |
| 10 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.09% | — | +31.45% | |
| 11 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | -10.20% | |
| 12 | TBI | Trueblue INC | 股票-其他 | 0.09% | — | +25.44% | |
| 13 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.09% | — | +26.03% | |
| 14 | FTS | Fortis INC | 股票-公用事業 | 0.09% | — | -5.59% | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | 0.09% | — | +5.49% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | -3.49% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.09% | — | +9.29% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.09% | — | -3.96% | |
| 19 | LMNR | Limoneira Co | 股票-其他 | 0.09% | — | +42.81% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | — | -2.64% | |
| 21 | ORANY | Orange-spon Adr | 股票-其他 | 0.09% | — | +7.55% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | — | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | — | +6.26% | |
| 24 | BCE | Bce INC | 股票-通訊服務 | 0.09% | — | -0.87% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | +2.03% | |
| 26 | FBMUSD | Foundation Building Material | 股票-其他 | 0.09% | — | +24.21% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | +0.17% | -7.89% | |
| 28 | IDCC | Interdigital INC | 股票-科技 | 0.09% | — | +27.82% | |
| 29 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.09% | — | +2.09% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.09% | — | +1.38% | |
| 31 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.09% | — | — | |
| 32 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.08% | — | +10.06% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | +1.26% | |
| 34 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | +2.34% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | — | +10.83% | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | -0.15% | -2.39% | |
| 37 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.08% | — | +18.18% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.08% | — | -7.08% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | +11.17% | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.08% | — | -6.77% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | +1.87% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.08% | — | +10.19% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | +7.12% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.08% | — | +3.42% | |
| 45 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.08% | — | +9.18% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | +2.96% | |
| 47 | G | Genpact Limited | 股票-科技 | 0.08% | — | — | |
| 48 | FDUS | Fidus Investment CORP | 股票-其他 | 0.08% | — | +2.88% | |
| 49 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.08% | — | -6.73% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +5.56% |