CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 967 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 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.04% | — | +25.49% | |
| 2 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.03% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | +170.59% | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 0.03% | — | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | -26.37% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -79.31% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +402.15% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -69.70% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | — | |
| 10 | RUMBW | Rumble Inc-cw28 | 股票-其他 | 0.03% | — | +5.53% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | +11.78% | |
| 12 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 13 | KRMN | Karman Holdings INC | 股票-工業 | 0.03% | — | — | |
| 14 | 8QR | Confluent Inc-class A | 股票-其他 | 0.03% | — | +603.81% | |
| 15 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.03% | — | — | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | +0.42% | NEW | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.03% | — | -68.64% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -51.11% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 21 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.03% | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -83.89% | |
| 23 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.03% | — | — | |
| 24 | RBRK | Rubrik Inc-a | 股票-科技 | 0.03% | — | -79.56% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | — | |
| 26 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | -72.85% | |
| 27 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 0.03% | — | +9.09% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | +108.18% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -97.54% | |
| 30 | INSM | Insmed INC | 股票-醫療保健 | 0.03% | -0.14% | -51.15% | |
| 31 | UPST | Upstart Holdings INC | 股票-金融 | 0.03% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 34 | CLSK | Cleanspark INC | 股票-金融 | 0.02% | — | +53.40% | |
| 35 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.02% | — | +12.32% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +133.80% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | -57.87% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +2.11% | |
| 40 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | — | |
| 41 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +11.11% | |
| 42 | G2C | Everi Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | -81.92% | |
| 44 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.02% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -90.86% | |
| 46 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | -55.32% | |
| 47 | CENX | Century Aluminum Company | 股票-原物料 | 0.02% | — | — | |
| 48 | CPNG | Coupang INC | 股票-循環性消費 | 0.02% | — | -47.25% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | — | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | -92.20% |