CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股(共 665 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 | CHGG | Chegg INC | 股票-非循環性消費 | 0.12% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 0.12% | — | — | |
| 3 | MGEE | Mge Energy INC | 股票-其他 | 0.12% | — | — | |
| 4 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.12% | — | — | |
| 5 | JOYY | Joyy Inc-adr | 股票-其他 | 0.12% | — | — | |
| 6 | OSK | Oshkosh CORP | 股票-工業 | 0.12% | — | — | |
| 7 | AVA | Avista CORP | 股票-公用事業 | 0.12% | — | — | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 0.11% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.11% | — | — | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 0.11% | — | — | |
| 11 | ALKS | Alkermes plc | 股票-醫療保健 | 0.11% | — | — | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.11% | — | — | |
| 14 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.10% | — | — | |
| 15 | PRIM | Primoris Services CORP | 股票-工業 | 0.10% | — | — | |
| 16 | EXP | Eagle Materials INC | 股票-原物料 | 0.10% | — | — | |
| 17 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 18 | RGNX | Regenxbio INC | 股票-其他 | 0.10% | — | — | |
| 19 | BHVN | Biohaven Ltd. | 股票-其他 | 0.10% | — | — | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 0.10% | — | — | |
| 21 | BN | Brookfield CORP | 股票-金融 | 0.10% | — | — | |
| 22 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.10% | — | — | |
| 23 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.10% | — | — | |
| 24 | ITRI | Itron INC | 股票-科技 | 0.10% | — | — | |
| 25 | ✓ | Csg Systems International In | 股票-其他 | 0.10% | — | — | |
| 26 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.10% | — | — | |
| 27 | DK | Delek US Holdings INC | 股票-其他 | 0.10% | — | — | |
| 28 | OXM | Oxford Industries INC | 股票-其他 | 0.10% | — | — | |
| 29 | MNDY | monday.com Ltd. | 股票-科技 | 0.10% | — | — | |
| 30 | PEGA | Pegasystems INC | 股票-科技 | 0.10% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.09% | — | — | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.09% | — | — | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.09% | — | — | |
| 34 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | — | |
| 35 | ARLO | Arlo Technologies INC | 股票-其他 | 0.09% | — | +644.07% | |
| 36 | ESE | Esco Technologies INC | 股票-科技 | 0.09% | — | — | |
| 37 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.09% | — | — | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | — | |
| 39 | NVR | Nvr INC | 股票-循環性消費 | 0.09% | -0.60% | EXIT | |
| 40 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.09% | — | +3.51% | |
| 41 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.09% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.09% | — | — | |
| 43 | CRK | Comstock Resources INC | 股票-其他 | 0.09% | — | — | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.09% | — | — | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.09% | — | — | |
| 46 | BMI | Badger Meter INC | 股票-科技 | 0.09% | — | — | |
| 47 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.09% | — | — | |
| 48 | SEB | Seaboard CORP | 股票-其他 | 0.09% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | — | |
| 50 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.09% | — | — |