CIK: 0002057060
申報總市值
US$59.8億
僅顯示前 200 大持股（共 643 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 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | +34.00% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +0.68% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -1.28% | |
| 4 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | — | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -1.83% | |
| 6 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -4.91% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -1.57% | |
| 8 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -1.83% | |
| 9 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -5.30% | |
| 10 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -1.25% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -11.88% | |
| 12 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | +7.65% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -1.77% | |
| 14 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | -3.01% | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.01% | — | +4.82% | |
| 16 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | +42.55% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +68.06% | |
| 18 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -1.04% | |
| 19 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | -1.80% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -1.79% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -1.79% | |
| 22 | CRK | Comstock Resources INC | 股票-其他 | 0.01% | — | -7.60% | |
| 23 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -9.16% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -1.79% | |
| 25 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +5.88% | |
| 26 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | +4.96% | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -0.78% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -1.83% | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | -13.35% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -1.12% | |
| 31 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -1.84% | |
| 32 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.01% | — | -1.82% | |
| 33 | ✓ | Lithium Argentina AG | 股票-其他 | 0.01% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -9.94% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -0.97% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -13.16% | |
| 37 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | +10.73% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +1.09% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | — | |
| 40 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -0.51% | |
| 41 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | +5.02% | |
| 42 | CLMT | Calumet INC | 股票-其他 | 0.01% | — | -0.82% | |
| 43 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +26.90% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 47 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -1.79% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -62.58% | |
| 50 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.01% | — | -9.73% |