CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1125 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 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +13.35% | |
| 2 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | +6.30% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +12.81% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 5 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | +8.97% | |
| 6 | PLUG | Plug Power INC | 股票-工業 | 0.01% | — | +28.96% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +11.13% | |
| 8 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | -19.04% | |
| 9 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | -26.50% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -15.38% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +11.05% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +11.97% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +1.47% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +24.58% | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +33.40% | |
| 17 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +5.47% | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +2.66% | |
| 19 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +6.74% | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +6.26% | |
| 21 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +38.74% | |
| 22 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +8.69% | |
| 23 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -0.46% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +5.59% | |
| 25 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | -4.79% | |
| 26 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | -56.83% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 28 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | +23.08% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +24.99% | |
| 30 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +14.82% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +5.81% | |
| 32 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | -17.76% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 34 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | +5.69% | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +14.18% | |
| 36 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +17.67% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | +1.19% | |
| 38 | ARMK | Aramark | 股票-工業 | 0.01% | — | +15.29% | |
| 39 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | — | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +21.91% | |
| 41 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +12.63% | |
| 42 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +745.06% | |
| 43 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -7.87% | |
| 44 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +17.00% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +8.67% | |
| 47 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -23.85% | |
| 48 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | -33.56% | |
| 49 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | +0.40% | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +18.11% |