CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 805 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 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.01% | — | — | |
| 3 | GGG | Graco INC | 股票-工業 | 0.01% | — | +1.31% | |
| 4 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 7 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | -6.33% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | — | |
| 9 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +12.62% | ||
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +1.66% | |
| 13 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +1.44% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | — | |
| 15 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 17 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.01% | — | -17.73% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | — | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -1.52% | |
| 20 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.01% | — | -97.84% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 22 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +1.43% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +0.11% | |
| 24 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +1.03% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +1.28% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +2.02% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -0.95% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +1.48% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +1.37% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 34 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | +10.92% | |
| 35 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +1.31% | |
| 37 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 41 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +18.94% | |
| 43 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | — | |
| 45 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -1.72% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 48 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 49 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | — | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | +2.18% |