CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 1121 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 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | +20.68% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | +5.52% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +17.74% | |
| 4 | KOPN | Kopin CORP | 股票-其他 | 0.02% | — | -17.91% | |
| 5 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +9.47% | |
| 6 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | +7.90% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | +7.82% | |
| 9 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +14.77% | |
| 10 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +9.10% | |
| 11 | NVAX | Novavax INC | 股票-醫療保健 | 0.02% | — | +7.58% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | -1.25% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -2.03% | |
| 14 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 0.02% | — | -15.32% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | +12.08% | |
| 16 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | -16.41% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +13.63% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | +6.92% | |
| 19 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +7.93% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +10.49% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | +0.10% | +42.34% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | +6.57% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +8.97% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 25 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +8.11% | |
| 26 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +7.98% | |
| 27 | WU | Western Union Co | 股票-金融 | 0.02% | — | +9.19% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +9.83% | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | -0.47% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +12.15% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 32 | ANGO | Angiodynamics INC | 股票-其他 | 0.02% | — | -5.28% | |
| 33 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | +16.19% | |
| 34 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +18.69% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 36 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +8.18% | |
| 37 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.02% | — | +96.71% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -2.14% | |
| 39 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +5.16% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +9.18% | |
| 41 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +16.14% | |
| 44 | EVBGEUR | Everbridge INC | 股票-其他 | 0.02% | — | — | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +8.89% | |
| 46 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +10.14% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +11.16% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +1.03% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | +9.18% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -0.26% |