CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1377 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 | LAZ | Lazard, Inc. | 股票-金融 | 0.07% | — | +8155.00% | |
| 2 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.06% | — | -0.25% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.06% | — | +20.00% | |
| 4 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.06% | — | +351.35% | |
| 5 | IMAX | Imax CORP | 股票-其他 | 0.06% | — | +497522.73% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -23.71% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | +906.06% | |
| 8 | ✓ | Proshares Tr | 股票-其他 | 0.06% | — | -5.24% | |
| 9 | ADT | ADT Inc. | 股票-工業 | 0.06% | — | -16.63% | |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.06% | — | +20.10% | |
| 11 | ✓ | 股票-其他 | 0.06% | — | -51.64% | ||
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +317.97% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -36.46% | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.06% | — | +4.70% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | +27.73% | |
| 16 | SM | Sm Energy Co | 股票-能源 | 0.06% | — | -3.91% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.06% | — | — | |
| 18 | ✓ | Shire PLC | 股票-其他 | 0.06% | — | -51.97% | |
| 19 | TIVO 2 10-01-21 | Tivo Solutions INC | 股票-其他 | 0.06% | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.06% | — | +64.86% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | +24.49% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -82.91% | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 0.06% | — | +788.01% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -34.50% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | -21.33% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +163.35% | |
| 27 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.06% | — | — | |
| 28 | BG | Bunge Global SA | 股票-非循環性消費 | 0.06% | — | +2060.05% | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.06% | — | +3749.47% | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.06% | — | -53.32% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.06% | — | +5773.28% | |
| 32 | NAV | Navistar International CORP | 股票-其他 | 0.06% | — | +1044.94% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.05% | — | +78.67% | ||
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | — | |
| 36 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.05% | — | -16.76% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +41.62% | |
| 38 | LNWO | Light & Wonder INC | 股票-其他 | 0.05% | — | +86.65% | |
| 39 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | -6.47% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | +1.81% | |
| 41 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.05% | — | +1283.76% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -16.07% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +74.35% | |
| 44 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.05% | — | +2574.54% | |
| 45 | EXP | Eagle Materials INC | 股票-原物料 | 0.05% | — | +186.38% | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -81.50% | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.05% | — | +232563.16% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +130.60% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | +10454.58% |