CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1615 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 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -44.14% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +4.54% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -45.78% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +16.03% | |
| 5 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +2.73% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +16.74% | |
| 7 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | +17.81% | |
| 8 | AEVA | Aeva Technologies INC | 股票-其他 | 0.01% | — | — | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | +1.40% | |
| 10 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -0.07% | |
| 11 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | +0.29% | |
| 12 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +20.52% | |
| 13 | DUOL | Duolingo | 股票-科技 | 0.01% | — | -0.20% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +5.90% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +3.26% | |
| 16 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +7.06% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -47.06% | |
| 19 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 20 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | +35.98% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +1.52% | |
| 22 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 23 | CAVA | Cava Group INC | 股票-循環性消費 | 0.01% | — | +28.12% | |
| 24 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -0.24% | |
| 25 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | +17.14% | |
| 26 | APA | Apa CORP | 股票-能源 | 0.01% | — | +4.99% | |
| 27 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +4.45% | |
| 28 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | +2.79% | |
| 29 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | -35.93% | |
| 30 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | +0.40% | |
| 31 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 32 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +26.74% | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -13.28% | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +5.57% | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | -9.59% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +4.35% | |
| 37 | PL | Planet Labs Pbc | 股票-工業 | — | — | -24.56% | |
| 38 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +8.28% | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | +0.22% | |
| 40 | SITM | Sitime CORP | 股票-科技 | — | — | -12.11% | |
| 41 | U | Unity Software INC | 股票-科技 | — | — | +1.83% | |
| 42 | ✓ | On Hldg AG | 股票-其他 | — | — | — | |
| 43 | CRCL | Circle Internet Group INC | 股票-金融 | — | — | — | |
| 44 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +19.90% | |
| 45 | ETOR | eToro Group Ltd. | 股票-其他 | — | — | — | |
| 46 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +2.78% | |
| 47 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +7.62% | |
| 48 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +4.37% | |
| 49 | COHR | Coherent CORP | 股票-科技 | — | +0.06% | +36.43% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | -8.44% |