CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1544 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 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +12.33% | |
| 2 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +0.48% | |
| 3 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -6.17% | |
| 4 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +17.54% | |
| 5 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +13.72% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +15.33% | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +24.67% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +14.83% | |
| 10 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +5.57% | |
| 11 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | -37.07% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +0.21% | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | -3.65% | |
| 14 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +11.36% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +10.77% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +12.03% | |
| 17 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | +12.77% | |
| 18 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +4.82% | |
| 19 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -4.54% | |
| 20 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -0.75% | |
| 21 | ACM | Aecom | 股票-工業 | 0.01% | — | +0.09% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -0.73% | |
| 23 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | -2.33% | |
| 24 | MVIS | Microvision INC | 股票-其他 | 0.01% | — | -4.28% | |
| 25 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -0.55% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +11.12% | |
| 27 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +12.74% | |
| 28 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | +0.21% | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +14.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | -4.27% | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -0.57% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -0.59% | |
| 33 | ARMK | Aramark | 股票-工業 | 0.01% | — | +34.12% | |
| 34 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +0.15% | |
| 35 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +2.98% | |
| 36 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | +0.11% | |
| 37 | TSPH | Createai Holdings INC | 股票-其他 | 0.01% | — | — | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +5.08% | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +2.61% | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +2.79% | |
| 41 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | +1.23% | |
| 42 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +0.25% | |
| 43 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +19.66% | |
| 44 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +0.22% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +15.04% | |
| 46 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.01% | — | -3.40% | |
| 47 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | -5.69% | |
| 48 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +12.86% | |
| 49 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +0.13% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +11.21% |