CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 179 大持股（共 579 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 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | -22.28% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | — | |
| 3 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.02% | — | +323.99% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.02% | — | -63.18% | |
| 5 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +0.81% | |
| 7 | REZI | Resideo Technologies INC | 股票-工業 | 0.02% | — | -78.88% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | PRSCUSD | Modivcare INC | 股票-其他 | 0.02% | — | — | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -95.79% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | — | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -69.57% | |
| 16 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.02% | — | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -1.54% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -92.08% | |
| 19 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.02% | — | — | |
| 20 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 21 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.02% | — | +1301.62% | |
| 22 | SMP | Standard Motor Prods | 股票-其他 | 0.02% | — | — | |
| 23 | APEI | American Public Education | 股票-其他 | 0.02% | — | — | |
| 24 | LRNUSD | Stride INC | 股票-其他 | 0.02% | — | — | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -67.95% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | -90.16% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | -73.88% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -85.51% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | -86.86% | |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -98.23% | |
| 34 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | -49.69% | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | — | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | — | |
| 39 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | -17.31% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -48.00% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -90.27% | |
| 44 | FN | Fabrinet | 股票-科技 | 0.01% | — | -92.46% | |
| 45 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.01% | — | -25.32% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 47 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | -93.61% | |
| 48 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 49 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -20.90% |