CIK: 0001697493
申報總市值
US$19.6億
僅顯示前 20 大持股（共 420 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 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | +67.84% | |
| 2 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 3 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +14.67% | |
| 4 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -82.60% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | — | |
| 8 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 10 | LII | Lennox International INC | 股票-工業 | 0.01% | — | — | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 12 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 14 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.08% | -89.55% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +78.84% | |
| 18 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 19 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | -24.12% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | — | — | -92.60% |