CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 820 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 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -25.61% | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -27.01% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -25.10% | |
| 5 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -25.51% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -25.12% | |
| 7 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -27.60% | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -25.10% | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -25.09% | |
| 10 | L | Loews CORP | 股票-金融 | 0.01% | — | -26.47% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -23.74% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | +3.37% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -63.71% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -25.10% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -25.13% | |
| 17 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -25.67% | |
| 18 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +31.02% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -25.10% | |
| 20 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | -25.22% | |
| 21 | APA | Apa CORP | 股票-能源 | 0.01% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -25.12% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -25.09% | |
| 24 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -22.44% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -25.75% | |
| 26 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -23.15% | |
| 27 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -25.06% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -27.92% | |
| 30 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | — | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -25.12% | |
| 32 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -63.75% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -25.10% | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -26.81% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -25.10% | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -25.71% | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -25.07% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -22.28% | |
| 39 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | -25.10% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -25.10% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -31.30% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -25.07% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -25.10% | |
| 45 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -25.09% | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -27.78% | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -25.10% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | -71.00% | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -25.11% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -25.76% |