CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1239 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 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +41.97% | |
| 2 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | -7.28% | |
| 3 | IEX | Idex CORP | 股票-工業 | — | — | +0.08% | |
| 4 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +6.12% | |
| 5 | SII | Sprott INC | 股票-其他 | — | — | +1.84% | |
| 6 | ARIS | Aris Mining CORP | 股票-其他 | — | — | — | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -0.09% | |
| 8 | POOL | Pool CORP | 股票-工業 | — | — | -0.66% | |
| 9 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -0.17% | |
| 10 | UDR | Udr INC | 股票-房地產 | — | — | +0.12% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +0.09% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -0.18% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +0.11% | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | — | — | +0.11% | |
| 15 | GL | Globe Life INC | 股票-金融 | — | — | -0.16% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -0.29% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -0.27% | |
| 18 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | -2.56% | |
| 19 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -0.11% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -0.15% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | +0.04% | |
| 22 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -0.15% | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +0.02% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -27.09% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -0.12% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | — | — | +0.16% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -0.10% | |
| 28 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | — | |
| 29 | AIZ | Assurant INC | 股票-金融 | — | — | -0.17% | |
| 30 | DAY | Dayforce INC | 股票-其他 | — | — | -0.03% | |
| 31 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -0.11% | |
| 32 | BXP | Bxp INC | 股票-房地產 | — | — | -0.13% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +0.08% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -0.09% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | +28.16% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +0.43% | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -0.27% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -0.14% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -0.63% | |
| 40 | SOLV | Solventum CORP | 股票-醫療保健 | — | — | -0.03% | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -0.12% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -0.03% | |
| 43 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | -5.89% | |
| 44 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | -1.22% | |
| 45 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -0.17% | |
| 46 | UI | Ubiquiti INC | 股票-科技 | — | — | — | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | — | — | +0.13% | |
| 48 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | +0.08% | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | +0.04% | |
| 50 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | — |