CIK: 0001722641
申報總市值
US$41.8億
僅顯示前 200 大持股（共 1597 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 | MAS | Masco CORP | 股票-工業 | — | — | +18.18% | |
| 2 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | — | — | -50.00% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | +0.31% | — | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | +3.62% | |
| 5 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +35.14% | |
| 7 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 8 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 10 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | — | |
| 11 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | +533.33% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | — | |
| 13 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | — | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | — | |
| 16 | TLND | Talend SA - Adr | 股票-其他 | — | — | — | |
| 17 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -28.85% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 20 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | — | |
| 21 | TRU | Transunion | 股票-金融 | — | — | -96.32% | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +1000.00% | |
| 23 | WCC | Wesco International INC | 股票-工業 | — | — | +3.45% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | — | |
| 25 | ROG | Rogers CORP | 股票-其他 | — | — | — | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +56.36% | |
| 27 | TMK | Torchmark CORP | 股票-其他 | — | — | +2.38% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | — | — | -83.86% | |
| 29 | CDNA | Caredx INC | 股票-其他 | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 31 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | -17.07% | |
| 32 | SKYW | Skywest INC | 股票-工業 | — | — | — | |
| 33 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | — | — | — | |
| 34 | ACM | Aecom | 股票-工業 | — | — | — | |
| 35 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | — | — | — | |
| 36 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | — | |
| 37 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | — | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +50.00% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 40 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +2.50% | |
| 42 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -87.53% | |
| 45 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 46 | HEI | Heico CORP | 股票-工業 | — | — | +25.00% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 50 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -51.51% |