CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 146 大持股（共 546 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 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | -6.71% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +52.96% | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.01% | — | — | |
| 6 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | — | |
| 7 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 8 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 9 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | — | |
| 10 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.01% | — | -41.29% | |
| 11 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | — | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 13 | APPS | Digital Turbine INC | 股票-其他 | 0.01% | — | -72.68% | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | -1.00% | — | |
| 16 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -11.65% | |
| 18 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -29.08% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -84.60% | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | -66.64% | |
| 21 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -19.92% | |
| 22 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -5.25% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | LPRO | Open Lending CORP | 股票-其他 | 0.01% | — | -44.24% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -5.15% | |
| 27 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +47.41% | |
| 29 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | -65.76% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -93.07% | |
| 32 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 33 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.01% | — | +48.36% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 35 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -96.70% | |
| 36 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 37 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.01% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +5.95% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +98.29% | |
| 40 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | -87.45% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -94.04% | |
| 42 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | -50.29% | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -85.65% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +64.15% | |
| 45 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 46 | CHGG | Chegg INC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | +67.42% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -25.52% | |
| 49 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | -69.35% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -99.08% |