CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 114 大持股（共 714 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 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 2 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +8.82% | |
| 3 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +8.04% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +5.29% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +8.04% | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -2.60% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.01% | — | -15.06% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -1.71% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +114.96% | |
| 11 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | +8.08% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +9.18% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -95.54% | |
| 14 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +8.07% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +8.06% | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | +10.10% | |
| 17 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +10.66% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -69.70% | |
| 19 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -88.96% | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +6.90% | |
| 21 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +8.07% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +8.13% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +8.08% | |
| 24 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.01% | — | +13.59% | |
| 25 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +8.07% | |
| 26 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +8.17% | |
| 27 | OC | Owens Corning | 股票-工業 | 0.01% | — | +7.65% | |
| 28 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 29 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +14.93% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | +1.87% | |
| 31 | GGG | Graco INC | 股票-工業 | 0.01% | — | +8.47% | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 33 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -56.14% | |
| 34 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +8.29% | |
| 35 | ACM | Aecom | 股票-工業 | 0.01% | — | +8.14% | |
| 36 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +7.28% | |
| 37 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | -69.70% | |
| 38 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +6.00% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +3.82% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +8.13% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +7.70% | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +1.54% | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -56.42% | |
| 44 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +9.86% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 46 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +8.80% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -18.44% | ||
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | +68.89% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +6.30% | |
| 50 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -66.40% |