CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 894 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 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 2 | EVGO | Evgo INC | 股票-其他 | 0.02% | — | -4.65% | |
| 3 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.02% | — | — | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | — | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +60.08% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +822.22% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.02% | — | -27.20% | |
| 9 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | — | |
| 12 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.01% | — | — | |
| 13 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | — | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 0.01% | — | -13.79% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | — | |
| 19 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.01% | — | -5.70% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 21 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 23 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +693.75% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | +0.33% | — | |
| 26 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +354.73% | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.01% | +0.38% | +52.82% | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 33 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 34 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.01% | — | +43.80% | |
| 35 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | — | |
| 36 | FLNC | Fluence Energy INC | 股票-其他 | 0.01% | — | -73.50% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +1445.15% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 40 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +592.50% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -60.19% | |
| 42 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +41.05% | |
| 44 | ACLXGBX | Arcellx INC | 股票-其他 | 0.01% | — | — | |
| 45 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +41.17% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — |