CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 853 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 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 0.01% | — | -71.85% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -44.83% | |
| 3 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +394.70% | |
| 5 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | -70.98% | |
| 6 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Translate Bio INC | 股票-其他 | 0.01% | — | — | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -36.50% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -28.57% | |
| 10 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.01% | — | — | |
| 11 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | — | |
| 12 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -42.67% | |
| 15 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.01% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 17 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | — | |
| 18 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +33.33% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.01% | +0.40% | — | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 21 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 22 | REPL | Replimune Group INC | 股票-其他 | 0.01% | — | — | |
| 23 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +54.17% | |
| 24 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +34.19% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +213.96% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -75.99% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -76.67% | |
| 33 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.01% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +55.60% | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 37 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 38 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -71.43% | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 44 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 45 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | CNXT | Vaneck Chinext Innovators-ui | ETF-其他 | 0.01% | — | +0.73% | |
| 47 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | — | |
| 48 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — |