CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 116 大持股（共 716 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -59.58% | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -59.59% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -59.58% | |
| 4 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -59.59% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -59.57% | |
| 6 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -53.80% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | +53.38% | ||
| 8 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -59.58% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -59.58% | |
| 11 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | — | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -59.58% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -59.58% | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +48.00% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -59.58% | |
| 16 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -59.58% | |
| 17 | PLUG | Plug Power INC | 股票-工業 | 0.01% | — | -59.58% | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -59.58% | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -59.58% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | -59.58% | |
| 21 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | — | |
| 22 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -59.58% | |
| 23 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | -59.58% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -59.58% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | +40.76% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -59.58% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 28 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | — | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -59.58% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -59.58% | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -59.58% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -59.58% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -59.58% | |
| 34 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — | |
| 35 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | -59.58% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -59.58% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -59.58% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | — | |
| 40 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | +49.97% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -59.58% | |
| 42 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -59.58% | |
| 43 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -59.58% | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -59.58% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -59.58% | |
| 46 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -59.58% | |
| 47 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | -50.76% | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -59.58% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | — | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -59.59% |