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 | RCKTW | Rocket Pharmaceuticals In-27 | 股票-其他 | 0.01% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | — | |
| 3 | MPTI | M-tron Industries INC | 股票-其他 | 0.01% | — | -33.86% | |
| 4 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -38.71% | |
| 5 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | -58.80% | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -43.02% | |
| 7 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | — | |
| 10 | RBBN | Ribbon Communications INC | 股票-其他 | 0.01% | — | -53.40% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -70.28% | |
| 13 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.01% | — | -48.64% | |
| 14 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -61.76% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 16 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | -17.14% | |
| 17 | ORN | Orion Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 18 | ITT | Itt INC | 股票-工業 | 0.01% | — | — | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -92.64% | |
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -98.12% | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | — | |
| 23 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -59.48% | |
| 24 | DOYU | Douyu International Hold-adr | 股票-其他 | 0.01% | — | — | |
| 25 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.01% | — | — | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +0.06% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | -97.00% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -84.69% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -95.42% | |
| 31 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -4.04% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 33 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.01% | — | +85.18% | |
| 34 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.01% | — | -23.87% | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -5.71% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | -50.34% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -96.09% | |
| 40 | ✓ | Cantor Equity Partners INC | 股票-其他 | 0.01% | — | — | |
| 41 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | -5.39% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 44 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | — | |
| 45 | APA | Apa CORP | 股票-能源 | 0.01% | — | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +22.92% | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | +4.87% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -95.52% | |
| 49 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | -95.71% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -40.90% |