CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1250 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 | PLD | Prologis INC | 股票-房地產 | 0.13% | +0.20% | — | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 0.13% | — | +17.26% | |
| 3 | DTM | Dt Midstream INC | 股票-能源 | 0.13% | — | +107.08% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.13% | — | +322.43% | |
| 5 | WAY | Waystar Holding CORP | 股票-其他 | 0.13% | — | +528.27% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.13% | — | +423.13% | |
| 7 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.13% | — | +325.98% | |
| 8 | CLS | Celestica INC | 股票-科技 | 0.13% | — | +28.98% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.12% | — | +138.83% | |
| 10 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.12% | — | +1.61% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | +974.42% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | -34.81% | |
| 15 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.12% | — | — | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.12% | — | +173.00% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.12% | — | -10.93% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.12% | — | +1121.73% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | -59.95% | |
| 20 | CSGP | Costar Group INC | 股票-房地產 | 0.12% | — | +513.04% | |
| 21 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.12% | — | +5.76% | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 0.12% | — | -50.20% | |
| 23 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.12% | — | -16.90% | |
| 24 | DAVE | Dave INC | 股票-其他 | 0.12% | — | +16.24% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.11% | — | — | |
| 27 | FYBR | Frontier Communications Pare | 股票-其他 | 0.11% | — | -65.84% | |
| 28 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.11% | — | +76.09% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +381.35% | |
| 30 | ✓ | Wts/keen Vision Acquisition CORP Exp03/15/2028 | 股票-其他 | 0.11% | — | +0.54% | |
| 31 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.11% | — | — | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.11% | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.11% | — | +164.27% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.11% | — | -27.44% | |
| 35 | ✓ | Embrace Change Acquisitn Cor | 股票-其他 | 0.11% | — | — | |
| 36 | HNRG | Hallador Energy Co | 股票-其他 | 0.11% | — | +163.67% | |
| 37 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.11% | — | -27.81% | |
| 38 | FIVE | Five Below | 股票-循環性消費 | 0.11% | — | -46.81% | |
| 39 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.11% | — | +39.77% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.11% | — | +22.31% | |
| 41 | AMCR | Amcor plc | 股票-循環性消費 | 0.11% | — | +90.77% | |
| 42 | BZAI | Blaize Holdings INC | 股票-其他 | 0.11% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.11% | — | — | |
| 44 | LII | Lennox International INC | 股票-工業 | 0.10% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -63.23% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.10% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -4.91% | |
| 48 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 49 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.10% | — | +774.40% | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.10% | — | -61.21% |