CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1922 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | -10.05% | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 0.05% | — | +32.42% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +2221.53% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.05% | — | -9.76% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 0.05% | — | -19.43% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | +3705.04% | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -1.21% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.05% | — | +16.42% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | -10.28% | |
| 10 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.05% | — | -34.22% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | +35.44% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -1.82% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -7.73% | |
| 14 | OSIS | Osi Systems INC | 股票-科技 | 0.04% | — | -1.00% | |
| 15 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | -0.03% | |
| 16 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.04% | — | — | |
| 17 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.04% | — | +10510.27% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.04% | — | -0.47% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -8.19% | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.04% | — | +0.60% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | -21.05% | |
| 22 | THS | Treehouse Foods INC | 股票-其他 | 0.04% | — | -5.34% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.04% | — | +96.74% | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -1.60% | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.04% | — | -22.36% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | +4.94% | |
| 27 | ✓ | Paycor Hcm INC | 股票-其他 | 0.04% | — | -0.17% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -45.82% | |
| 29 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | -4.29% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -48.36% | |
| 31 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.04% | — | -3.01% | |
| 32 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.04% | — | -1.42% | |
| 33 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.04% | — | — | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -58.46% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | -0.93% | |
| 36 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | -1.35% | |
| 37 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.04% | — | -2.57% | |
| 38 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.04% | — | -14.92% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | +9.24% | |
| 40 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | +12636.68% | |
| 41 | NBFC | Neuberger Flexible Credit In | ETF-其他 | 0.04% | — | — | |
| 42 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | -5.73% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -14.27% | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.04% | — | +4.14% | |
| 45 | CLH | Clean Harbors INC | 股票-工業 | 0.04% | — | +16.35% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | — | +15.74% | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.04% | — | -65.53% | |
| 48 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.04% | — | -9.06% | |
| 49 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.04% | — | +101.41% | |
| 50 | XPO | Xpo INC | 股票-工業 | 0.04% | — | +72.77% |