CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1525 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 | SWCHEUR | Switch INC - A | 股票-其他 | 0.14% | — | +1057.88% | |
| 2 | VMI | Valmont Industries | 股票-工業 | 0.14% | — | -6.50% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.14% | — | +6.68% | |
| 4 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.14% | — | +4.31% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | +10.47% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.13% | — | -6.46% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.13% | — | +1357.78% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.13% | — | -28.78% | |
| 9 | GGG | Graco INC | 股票-工業 | 0.13% | — | -1.54% | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.13% | — | -3.26% | |
| 11 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.13% | — | -2.03% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.13% | — | +1.07% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.13% | — | +10.65% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.13% | — | +14.72% | |
| 15 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.13% | — | +21.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | +1.69% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -4.34% | |
| 18 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.13% | — | -9.36% | |
| 19 | AMSF | Amerisafe INC | 股票-其他 | 0.13% | — | +5.87% | |
| 20 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.13% | — | +6.62% | |
| 21 | HLI | Houlihan Lokey INC | 股票-金融 | 0.13% | — | +11.83% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.13% | — | +12.03% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | +0.14% | -37.73% | |
| 24 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.12% | — | +31.48% | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.12% | — | -27.68% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | +1.75% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -22.79% | |
| 28 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.12% | — | -7.76% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.12% | — | +1.97% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.12% | — | +0.56% | |
| 31 | COHR | Coherent Corp. | 股票-科技 | 0.12% | — | -26.74% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.12% | — | +1.77% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | -3.25% | |
| 34 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.12% | — | -5.22% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.12% | — | +500.93% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.12% | — | -24.02% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.12% | — | +4.71% | |
| 38 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.12% | — | -17.42% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.12% | — | +3.00% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.12% | — | +16.13% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.12% | — | +67.58% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | +78.15% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.12% | — | -5.83% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | +0.14% | +5.50% | |
| 45 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.12% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | +0.23% | -3.30% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.12% | — | -19.65% | |
| 48 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.11% | — | -2.22% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | -13.99% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +70.58% |