CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1601 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +0.09% | |
| 2 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +65.59% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +21.97% | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +30.83% | |
| 5 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -30.20% | |
| 6 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -42.11% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +0.41% | |
| 8 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +29.95% | |
| 9 | APA | Apa CORP | 股票-能源 | 0.01% | — | -45.30% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +1477.30% | |
| 11 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +0.08% | |
| 12 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +29.98% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +9.09% | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +0.11% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +5.24% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +36.79% | |
| 17 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | — | |
| 18 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +19.01% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -0.09% | |
| 20 | RBRK | Rubrik Inc-a | 股票-科技 | 0.01% | — | — | |
| 21 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | +25.28% | |
| 22 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +18.45% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +5.25% | |
| 24 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -46.35% | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +38.62% | |
| 27 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +9.56% | |
| 28 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | +22.36% | |
| 29 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | +6.79% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +0.12% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +20.29% | |
| 32 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +0.40% | |
| 33 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +0.49% | |
| 34 | CAVA | Cava Group INC | 股票-循環性消費 | 0.01% | — | +19.57% | |
| 35 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +8.50% | |
| 36 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +5.51% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +4.01% | |
| 38 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +5.73% | |
| 39 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | +30.99% | |
| 40 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | +39.52% | |
| 41 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +9.46% | |
| 42 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | -5.85% | |
| 43 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +25.05% | |
| 44 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -6.70% | |
| 45 | ✓ | On Hldg AG | 股票-其他 | — | — | +8.11% | |
| 46 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +5.85% | |
| 47 | SITM | Sitime CORP | 股票-科技 | — | — | -13.21% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | +27.64% | |
| 49 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +13.76% |