CIK: 0002057060
申報總市值
US$59.8億
僅顯示前 200 大持股（共 666 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 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +4.30% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -3.81% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.02% | — | -55.01% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +4.75% | |
| 6 | CRC | California Resources CORP | 股票-能源 | 0.02% | — | -3.81% | |
| 7 | CIVI | Civitas Resources INC | 股票-其他 | 0.02% | — | -3.81% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +5.60% | |
| 9 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +4.33% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +21.93% | |
| 11 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.02% | — | -3.81% | |
| 12 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | -38.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +837.58% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | — | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +12243.84% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 21 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | -3.74% | |
| 22 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | +4.92% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.02% | — | +883.91% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 25 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.01% | — | +528.72% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +4.26% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +51.16% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +4.26% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 31 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | — | |
| 34 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | -3.81% | |
| 35 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -3.81% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +5.43% | |
| 38 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | — | |
| 39 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | — | |
| 40 | CRK | Comstock Resources INC | 股票-其他 | 0.01% | — | -3.81% | |
| 41 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +11.16% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 43 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +10.01% | |
| 44 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +4290.80% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 46 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 47 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.01% | — | — | |
| 48 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +277.25% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -3.80% |