CIK: 0001705339
申報總市值
US$737.4億
僅顯示前 200 大持股(共 3055 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 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -14.31% | |
| 2 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | -2.49% | |
| 3 | PAYO | Payoneer Global INC | 股票-其他 | 0.01% | — | +5.36% | |
| 4 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.01% | — | +13.42% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +105.93% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.01% | — | +34.43% | |
| 7 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +5.68% | |
| 8 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | -13.81% | |
| 9 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | -43.98% | |
| 10 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +10.26% | |
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -1.96% | |
| 12 | ORC | Orchid Island Capital INC | 股票-其他 | 0.01% | — | +0.11% | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +0.98% | |
| 14 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | -30.49% | |
| 15 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.01% | — | +78.54% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.01% | — | -11.16% | |
| 17 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +4.05% | |
| 18 | VMEO* | Vimeo INC | 股票-其他 | 0.01% | — | -28.74% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +8.71% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | +3.91% | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +9.43% | |
| 22 | BCC | Boise Cascade Co | 股票-原物料 | 0.01% | — | +65.31% | |
| 23 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.01% | — | +19.50% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +79.37% | |
| 25 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -65.12% | |
| 26 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.01% | — | -19.46% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +8.57% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -30.42% | |
| 29 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +6.45% | |
| 30 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +45.98% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +139.78% | |
| 32 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +12.24% | |
| 33 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | -0.06% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +9.14% | |
| 35 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +42.52% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +3.52% | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +4.71% | |
| 38 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | -1.21% | |
| 39 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | -12.06% | |
| 40 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -11.56% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -10.72% | |
| 42 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | -13.31% | |
| 43 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | +6.35% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +46.42% | |
| 45 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | +3.92% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -48.16% | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +3.95% | |
| 48 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -12.43% | |
| 49 | UFPI | Ufp Industries INC | 股票-原物料 | 0.01% | — | +3.90% | |
| 50 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | -13.04% |