CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1063 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 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | +1.83% | |
| 2 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | +3.61% | |
| 3 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +22.04% | |
| 4 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -2.07% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -0.58% | |
| 6 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +0.97% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -3.10% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -6.77% | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +3.26% | |
| 10 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | -2.82% | |
| 11 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -1.70% | |
| 12 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -2.58% | |
| 13 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +101.93% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -7.88% | |
| 15 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +3.07% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -0.69% | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | -0.11% | +0.89% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -7.11% | |
| 19 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | +0.98% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -8.19% | |
| 21 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | +4.76% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +5.48% | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +1.27% | |
| 24 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | +0.41% | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +0.55% | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +1.84% | |
| 27 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +0.37% | |
| 28 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | +0.80% | |
| 29 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | -0.56% | |
| 30 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | +0.31% | |
| 31 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -13.16% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +2.90% | |
| 33 | XYZ | Block INC | 股票-金融 | — | — | +1.17% | |
| 34 | ERO | Ero Copper CORP | 股票-其他 | — | — | -0.58% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +0.49% | |
| 36 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +0.20% | |
| 37 | CLSEUR | Celestica INC | 股票-其他 | — | — | -0.86% | |
| 38 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +0.69% | |
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +0.41% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -0.80% | |
| 41 | RHI | Robert Half INC | 股票-工業 | — | — | +1.41% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +1.04% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | +2.46% | |
| 44 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -0.05% | |
| 45 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +11.43% | |
| 46 | IAG | Iamgold CORP | 股票-其他 | — | — | -2.01% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | — | — | -17.63% | |
| 48 | BXP | Bxp INC | 股票-房地產 | — | — | +1.87% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | — | — | +0.40% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | — | — | +1.17% |