CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1589 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 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.01% | — | — | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -16.65% | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | -5.90% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -38.88% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | +91.37% | |
| 6 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +5.69% | |
| 7 | RBRK | Rubrik Inc-a | 股票-科技 | 0.01% | — | +900.20% | |
| 8 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +11.42% | |
| 9 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +23.64% | |
| 10 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -31.31% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +25.59% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +11.05% | |
| 13 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +7.75% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +21.16% | |
| 15 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.01% | — | -1.55% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +116.39% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -18.30% | |
| 18 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +98.87% | |
| 19 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -57.28% | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +8.83% | |
| 21 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | -8.95% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +57.47% | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -20.78% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -6.88% | |
| 25 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | -0.60% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +7.39% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -18.70% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | +41.00% | |
| 29 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +199.05% | |
| 30 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -24.09% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -68.93% | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +69.55% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +22.89% | |
| 34 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | -26.12% | |
| 35 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | +14.89% | |
| 36 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | -32.92% | |
| 37 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | +81.77% | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.01% | — | — | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -43.88% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -0.29% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.43% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | -8.84% | |
| 43 | FSM | Fortuna Mining CORP | 股票-其他 | 0.01% | — | +3.80% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -56.01% | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -29.39% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | — | -12.16% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -7.10% | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | +85.78% | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +5.05% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -3.73% |