CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 195 大持股（共 795 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 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -5.79% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | -58.38% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -7.64% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +8.85% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -90.17% | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +51.35% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -0.41% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +25.25% | |
| 10 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -12.46% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -10.67% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -2.20% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +49.17% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +10.70% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -7.24% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | +26.17% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | +21.30% | |
| 20 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -9.45% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -8.28% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +3.25% | |
| 24 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -77.38% | |
| 25 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -9.10% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.01% | — | -27.79% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -3.47% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -4.96% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -27.86% | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | +23.50% | |
| 33 | SEER | Seer INC | 股票-其他 | 0.01% | — | +61.29% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -0.42% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -9.12% | |
| 36 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -7.10% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -9.95% | |
| 39 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 40 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -7.88% | |
| 42 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | -8.70% | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -6.62% | |
| 44 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -5.91% | |
| 46 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +20.00% | |
| 47 | NKTX | Nkarta INC | 股票-其他 | 0.01% | — | — | |
| 48 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -6.63% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -10.15% | |
| 50 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | -9.86% |