CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1572 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 | TTC | Toro Co | 股票-工業 | 0.01% | — | +26.88% | |
| 2 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -6.56% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -0.31% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | +186500.00% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | +8.69% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | +41.04% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | — | |
| 9 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +16.19% | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +30.54% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -11.71% | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +17.32% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +20.02% | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -40.23% | |
| 15 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +0.28% | |
| 16 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | +29.20% | |
| 17 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | +24.25% | |
| 18 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -29.37% | |
| 19 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -33.42% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +24.82% | |
| 21 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +26.07% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -31.37% | |
| 23 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.01% | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 25 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +16.82% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +0.23% | |
| 28 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +6.31% | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +21.78% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +6.97% | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +0.83% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -33.73% | |
| 34 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | +711.02% | |
| 35 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | — | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +18.21% | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -8.36% | |
| 38 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +6.83% | |
| 39 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +39.92% | |
| 41 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +29.95% | |
| 44 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | -4.74% | |
| 45 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +0.43% | |
| 46 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.01% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +3.61% | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.01% | +0.06% | -26.81% | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +37.42% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +7.70% |