CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 73 大持股（共 673 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% | — | -1.07% | |
| 2 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | +238.04% | |
| 3 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | -17.04% | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +24.83% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +7.95% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -16.15% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -26.98% | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | — | — | -30.80% | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -23.48% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -19.06% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +11.45% | |
| 16 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -92.42% | |
| 17 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -10.38% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -93.64% | |
| 19 | ENB | Enbridge INC | 股票-能源 | — | — | +3.37% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | — | — | -13.29% | |
| 21 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | — | |
| 22 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -48.31% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -46.82% | |
| 24 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | — | — | +13.64% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | — | |
| 26 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | -38.36% | |
| 27 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | — | — | -91.95% | |
| 28 | CVX | Chevron CORP | 股票-能源 | — | — | +16.26% | |
| 29 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | — | — | -36.17% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -77.91% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | — | — | -57.52% | |
| 32 | RS | Reliance INC | 股票-原物料 | — | — | -53.64% | |
| 33 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | — | — | -20.00% | |
| 34 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -16.36% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 36 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | — | — | -91.11% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 38 | DOW | Dow INC | 股票-原物料 | — | — | -26.08% | |
| 39 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | — | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | — | — | -60.68% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +51.71% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | — | — | -3.27% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | — | — | -5.67% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -13.40% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | +24.96% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -13.34% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | — | — | -4.47% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -16.45% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | — | |
| 50 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -43.23% |