CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1519 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 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -7.22% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -43.75% | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +88.18% | |
| 4 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 5 | GLW | Corning INC | 股票-科技 | 0.01% | — | -25.38% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | -30.50% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -1.22% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -16.34% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -28.16% | |
| 10 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.01% | — | -2.64% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -24.64% | |
| 12 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | +0.19% | +1.72% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +20.02% | |
| 14 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -23.63% | |
| 15 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.01% | — | +474.32% | |
| 16 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -10.84% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +1148.07% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +219.15% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +14.90% | |
| 20 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +1.43% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -27.57% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +29.07% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +1.01% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +18.86% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +1.00% | |
| 26 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | +14.17% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +1.03% | |
| 28 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | +14.60% | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +96.46% | |
| 30 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +45.66% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +74.78% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +0.88% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +39.51% | |
| 34 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +4.49% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +10.46% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +28.05% | |
| 37 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | +0.98% | |
| 38 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | +1.21% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +121.90% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | -3.39% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +1.00% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +1.12% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +55.77% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +0.76% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +101.05% | |
| 46 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +113.59% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +35.80% | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +95.40% | |
| 49 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -20.22% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +0.55% |