CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1989 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 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +10.59% | |
| 2 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.01% | — | -1.05% | |
| 3 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | — | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -23.18% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +30.64% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -16.31% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -47.14% | |
| 8 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -22.36% | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -32.25% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -25.64% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | +24.06% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +27.66% | |
| 13 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.01% | — | -0.56% | |
| 14 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +5.56% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -7.34% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -10.49% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -12.64% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | +7.93% | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +6.43% | |
| 20 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -23.19% | |
| 21 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -31.96% | |
| 22 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -30.62% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -3.94% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +0.03% | |
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -78.84% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +82.02% | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +8.19% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -25.22% | |
| 29 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -66.04% | |
| 30 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +6.04% | |
| 31 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +102.54% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -0.72% | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | +22.95% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -19.84% | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +29.85% | |
| 36 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -18.29% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +24.68% | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +4.50% | |
| 39 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -6.90% | |
| 40 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -17.90% | |
| 41 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -9.38% | |
| 42 | FELE | Franklin Electric Co INC | 股票-工業 | 0.01% | — | +0.81% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -34.24% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.01% | — | +3.04% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +4.63% | |
| 46 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -15.68% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +13.62% | |
| 48 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -52.65% | |
| 49 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.01% | — | +8.63% | |
| 50 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +6.79% |