CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1626 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 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +4.16% | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -0.38% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | +8.55% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | -0.16% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 0.01% | +0.06% | -31.67% | |
| 6 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 7 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +10.63% | |
| 8 | APA | Apa CORP | 股票-能源 | 0.01% | — | -0.30% | |
| 9 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +1.57% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -44.12% | |
| 11 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -39.91% | |
| 12 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | +5.69% | |
| 13 | RDW | Redwire CORP | 股票-其他 | 0.01% | — | — | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +15.84% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +11.65% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -0.22% | |
| 17 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | -14.65% | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +20.97% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +3.84% | |
| 20 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | +54.49% | |
| 21 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -0.01% | |
| 23 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — | |
| 24 | CAVA | Cava Group INC | 股票-循環性消費 | 0.01% | — | +26.61% | |
| 25 | BKSY | Blacksky Technology INC | 股票-其他 | 0.01% | — | — | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +0.03% | |
| 27 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | +71.62% | |
| 28 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +3.68% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +32.04% | |
| 31 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | +29.60% | |
| 32 | VOYG | Voyager Technologies Inc-a | 股票-其他 | — | — | — | |
| 33 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +2.60% | |
| 34 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +24.55% | |
| 35 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | +130.18% | |
| 36 | HXL | Hexcel CORP | 股票-工業 | — | — | +11.43% | |
| 37 | AHR | American Healthcare Reit INC | 股票-房地產 | — | — | +9.12% | |
| 38 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +8.21% | |
| 39 | JBS | Jbs N.v. | 股票-其他 | — | — | +34.78% | |
| 40 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | — | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +0.01% | |
| 43 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +5.38% | |
| 44 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +25.15% | |
| 45 | CUBE | Cubesmart | 股票-房地產 | — | — | +4.24% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +3.43% | |
| 47 | CRCL | Circle Internet Group INC | 股票-金融 | — | — | +92.11% | |
| 48 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -13.66% | |
| 49 | DCO | Ducommun INC | 股票-其他 | — | — | +0.54% | |
| 50 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +3.45% |