CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1398 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 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.06% | — | -17.39% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 0.06% | — | -88.49% | |
| 3 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.06% | — | -15.35% | |
| 4 | GPRO | Gopro Inc-class A | 股票-其他 | 0.06% | — | +42.44% | |
| 5 | MIDD | Middleby CORP | 股票-工業 | 0.06% | — | -48.80% | |
| 6 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.06% | — | +204.04% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 0.06% | — | +64.38% | |
| 8 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.06% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.06% | — | — | |
| 10 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.06% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -58.89% | |
| 12 | ✓ | Veon LTD | 股票-其他 | 0.05% | — | -26.01% | |
| 13 | FAF | First American Financial | 股票-金融 | 0.05% | — | — | |
| 14 | HUYA | Huya Inc-adr | 股票-其他 | 0.05% | — | +29.23% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | -51.61% | |
| 16 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.05% | — | +0.62% | |
| 17 | HRB | H&r Block INC | 股票-循環性消費 | 0.05% | — | -51.62% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | -1.34% | EXIT | |
| 19 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -41.39% | |
| 21 | HZO | Marinemax INC | 股票-其他 | 0.05% | — | +253.93% | |
| 22 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.05% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | -66.92% | |
| 24 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.05% | — | +40.89% | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | -34.11% | |
| 26 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.05% | — | +33.16% | |
| 27 | KEY | Keycorp | 股票-金融 | 0.05% | +1.17% | NEW | |
| 28 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.05% | — | -56.43% | |
| 29 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.05% | — | — | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | -66.23% | |
| 31 | ZUMZ | Zumiez INC | 股票-其他 | 0.05% | — | +73.92% | |
| 32 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -83.98% | |
| 34 | COHU | Cohu INC | 股票-其他 | 0.05% | — | -8.73% | |
| 35 | XRX | Xerox Holdings CORP | 股票-工業 | 0.05% | — | -52.53% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.05% | — | -24.36% | |
| 38 | ARES | Ares Management CORP - A | 股票-金融 | 0.05% | — | — | |
| 39 | EAT | Brinker International INC | 股票-循環性消費 | 0.05% | — | +1084.14% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | +133.33% | |
| 41 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.05% | — | -12.22% | |
| 42 | EXEL | Exelixis INC | 股票-醫療保健 | 0.05% | — | -4.88% | |
| 43 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.05% | — | — | |
| 44 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.05% | — | +109.53% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | +39.09% | |
| 46 | APPN | Appian Corp-a | 股票-其他 | 0.05% | — | -42.71% | |
| 47 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.05% | — | — | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.05% | — | +11.02% | |
| 49 | LTHM1EUR | Livent CORP | 股票-其他 | 0.05% | — | — | |
| 50 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.05% | — | +13.77% |