CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 108 大持股(共 708 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 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -16.97% | |
| 2 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -16.97% | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -13.19% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -16.32% | |
| 5 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -16.06% | |
| 6 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -11.32% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -8.57% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -18.03% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -19.35% | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -16.82% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -16.91% | |
| 13 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | — | |
| 15 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -21.33% | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -16.44% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -17.08% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -5.69% | |
| 19 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -18.35% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -5.79% | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -4.56% | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -16.37% | |
| 23 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -21.36% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -18.77% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -21.47% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -16.88% | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -14.60% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -22.45% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -16.71% | |
| 32 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -17.84% | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -18.03% | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -18.64% | |
| 35 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -18.23% | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -34.46% | |
| 37 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | -10.49% | |
| 38 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -22.98% | |
| 39 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.01% | — | -1.26% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -17.70% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -16.91% | |
| 42 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | -16.31% | |
| 43 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -16.45% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -14.53% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -16.47% | |
| 46 | TIXT | Telus International Cda INC | 股票-其他 | 0.01% | — | — | |
| 47 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | -14.93% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | -5.09% | ||
| 49 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -18.06% | |
| 50 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | — |