CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 29 大持股（共 829 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 | VET | Vermilion Energy INC | 股票-其他 | — | — | +46.92% | |
| 2 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | -99.89% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -35.00% | |
| 4 | BA | Boeing Co/the | 股票-工業 | — | — | +142.86% | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | — | — | +100.00% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +100.00% | |
| 7 | P | Everpure Inc-a | 股票-科技 | — | — | +107.14% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +110.00% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | — | |
| 10 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | +84.62% | |
| 11 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +118.75% | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -99.91% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +100.00% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | +118.18% | |
| 15 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 16 | CELH | Celsius Holdings INC | 股票-非循環性消費 | — | — | +450.00% | |
| 17 | CUBE | Cubesmart | 股票-房地產 | — | — | +108.33% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | -99.97% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | — | — | +83.33% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | +100.00% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | +100.00% | |
| 22 | RH | Rh | 股票-循環性消費 | — | — | +50.00% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | — | — | +150.00% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +133.33% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +125.00% | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +114.29% | |
| 27 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +107.14% | |
| 28 | CANPY | Cian PLC | 股票-其他 | — | — | — | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |