CIK: 0002057060
申報總市值
US$59.8億
僅顯示前 200 大持股(共 631 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 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | -7.22% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +11.86% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +6.38% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +77.48% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -12.92% | |
| 6 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -11.73% | |
| 7 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -4.88% | |
| 8 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | -14.03% | |
| 9 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -2.30% | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +10.62% | |
| 11 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +11.06% | |
| 12 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | +11.82% | |
| 13 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.01% | — | -10.94% | |
| 14 | INSM | Insmed INC | 股票-醫療保健 | 0.01% | — | -0.72% | |
| 15 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | +20.05% | |
| 16 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -7.02% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +10.75% | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -4.47% | |
| 19 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -4.44% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +13.21% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -1.44% | |
| 22 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -12.46% | |
| 23 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +13.12% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -4.97% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +6.45% | |
| 26 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | -16.54% | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -6.56% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +12.15% | |
| 29 | CRK | Comstock Resources INC | 股票-其他 | 0.01% | — | -7.33% | |
| 30 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | -20.22% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -5.14% | |
| 32 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | -9.66% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -83.43% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +6.27% | |
| 35 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -14.87% | |
| 36 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -8.76% | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +0.22% | |
| 38 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.01% | — | +14.83% | |
| 39 | SOC | Sable Offshore CORP | 股票-其他 | 0.01% | — | -8.90% | |
| 40 | CLMT | Calumet INC | 股票-其他 | 0.01% | — | -7.37% | |
| 41 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -97.21% | |
| 42 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -7.16% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -24.75% | |
| 44 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.01% | — | -15.36% | |
| 45 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.01% | — | -18.25% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +13.86% | |
| 48 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +11.45% | |
| 49 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | -11.20% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — |