CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股(共 1640 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 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.04% | — | -6.64% | |
| 2 | CWT | California Water Service Grp | 股票-公用事業 | 0.04% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | +288.45% | ||
| 4 | VRTS | Virtus Investment Partners | 股票-其他 | 0.04% | — | — | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | -57.86% | |
| 6 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.04% | — | -35.28% | |
| 7 | AVAV | Aerovironment INC | 股票-工業 | 0.04% | — | +39.73% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 0.04% | — | -0.88% | |
| 9 | GME | GameStop Corp. | 股票-循環性消費 | 0.04% | — | +65.12% | |
| 10 | FSLY | Fastly INC - Class A | 股票-科技 | 0.04% | — | -43.14% | |
| 11 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.04% | — | -18.86% | |
| 12 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | -48.36% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 14 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.03% | — | -1.47% | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.03% | — | -40.30% | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.03% | — | — | |
| 17 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.03% | — | +0.35% | |
| 18 | NEU | Newmarket CORP | 股票-原物料 | 0.03% | — | +685.41% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -85.75% | |
| 20 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | -43.87% | |
| 21 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.03% | — | — | |
| 22 | FCN | Fti Consulting INC | 股票-工業 | 0.03% | — | +23.73% | |
| 23 | MOV | Movado Group INC | 股票-其他 | 0.03% | — | — | |
| 24 | MCS | Marcus Corporation | 股票-其他 | 0.03% | — | -20.45% | |
| 25 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | +1.38% | |
| 26 | EXEL | Exelixis INC | 股票-醫療保健 | 0.03% | — | -56.15% | |
| 27 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -91.02% | |
| 29 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | +220.48% | |
| 30 | AMCR | Amcor plc | 股票-循環性消費 | 0.03% | — | -59.36% | |
| 31 | P5Y | Brf Sa-adr | 股票-其他 | 0.03% | — | +1185.84% | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | — | — | |
| 33 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.03% | — | -7.20% | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.03% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.03% | — | — | |
| 36 | USNA | Usana Health Sciences INC | 股票-其他 | 0.03% | — | +4.63% | |
| 37 | CLVT | Clarivate Plc | 股票-其他 | 0.03% | — | +26.57% | |
| 38 | DENUSD | Denbury INC | 股票-其他 | 0.03% | — | — | |
| 39 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | -45.60% | |
| 40 | TG7 | Triumph Group INC | 股票-其他 | 0.03% | — | -55.21% | |
| 41 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.03% | — | -51.78% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | -0.12% | |
| 43 | ALKS | Alkermes plc | 股票-醫療保健 | 0.03% | — | — | |
| 44 | CXW | Corecivic INC | 股票-其他 | 0.03% | — | -42.32% | |
| 45 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.03% | — | -11.68% | |
| 46 | UXIN | Uxin Limited | 股票-其他 | 0.03% | — | — | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | -56.81% | |
| 48 | STAA | Staar Surgical Co | 股票-其他 | 0.03% | — | -72.81% | |
| 49 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | -33.84% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | +35.72% |