CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 492 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 | VUS | Virtus U.s. Dividend ETF | ETF-其他 | 7.76% | -0.47% | — | |
| 2 | VDI | Virtus International Div ETF | ETF-其他 | 6.48% | — | — | |
| 3 | CGAU | Centerra Gold INC | 股票-其他 | 2.42% | +0.27% | — | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 2.34% | +0.40% | +6789.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.61% | -1.08% | -1.70% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 1.46% | — | +1591.63% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.32% | -0.48% | -54.21% | |
| 8 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 1.28% | — | -5.25% | |
| 9 | SSRM | Ssr Mining INC | 股票-原物料 | 1.13% | +0.31% | -59.92% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -7.86% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | -0.23% | -14.17% | |
| 12 | PRIM | Primoris Services CORP | 股票-工業 | 0.98% | -0.38% | -18.96% | |
| 13 | FIX | Comfort Systems USA INC | 股票-工業 | 0.97% | — | +11.61% | |
| 14 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.92% | +0.33% | — | |
| 15 | NMIH | Nmi Holdings INC | 股票-金融 | 0.90% | -0.23% | — | |
| 16 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.86% | +0.21% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.83% | — | -28.16% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.78% | — | — | |
| 19 | GL | Globe Life INC | 股票-金融 | 0.77% | — | -12.75% | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.76% | -0.59% | -28.57% | |
| 21 | ECPG | Encore Capital Group INC | 股票-其他 | 0.75% | +0.20% | +748.98% | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.74% | -0.23% | -55.48% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -12.31% | |
| 24 | VCYT | Veracyte INC | 股票-其他 | 0.72% | — | — | |
| 25 | KN | Knowles CORP | 股票-其他 | 0.64% | — | +192.02% | |
| 26 | ALKS | Alkermes plc | 股票-醫療保健 | 0.63% | — | — | |
| 27 | MOG-A | Moog Inc-class A | 股票-其他 | 0.62% | — | — | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 0.61% | -0.51% | -5.62% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.61% | -0.61% | EXIT | |
| 30 | PENG | Penguin Solutions INC | 股票-其他 | 0.61% | -0.22% | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 32 | WWD | Woodward INC | 股票-工業 | 0.57% | — | — | |
| 33 | TILE | Interface INC | 股票-其他 | 0.57% | — | — | |
| 34 | LE | Lands' End INC | 股票-其他 | 0.57% | -0.25% | — | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 0.56% | — | -19.59% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.20% | -18.37% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.54% | — | — | |
| 38 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | — | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 0.54% | — | — | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.54% | — | -5.55% | |
| 41 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.52% | -0.24% | — | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.52% | — | +8.69% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.51% | — | +17.28% | |
| 44 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | 0.48% | +0.49% | — | |
| 46 | THFF | First Financial CORP | 股票-其他 | 0.47% | — | — | |
| 47 | EME | Emcor Group INC | 股票-工業 | 0.47% | — | +5.17% | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | 0.46% | -0.22% | -25.89% | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.45% | — | — | |
| 50 | VVX | V2x INC | 股票-其他 | 0.45% | — | — |