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 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -0.80% | |
| 2 | RDWR | Radware Ltd. | 股票-其他 | 0.02% | — | -0.75% | |
| 3 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.02% | — | +37.53% | |
| 4 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | — | +21.91% | |
| 5 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | -40.31% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +2.42% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | +1651.68% | |
| 8 | MODVQ | Modivcare INC | 股票-其他 | 0.02% | — | +5.43% | |
| 9 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | -4.79% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +16.51% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -21.67% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -23.74% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -0.49% | |
| 14 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.02% | — | — | |
| 15 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | +83.08% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | -3.20% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | +6.55% | |
| 18 | CEVA | Ceva INC | 股票-其他 | 0.02% | — | -0.05% | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +0.21% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +9.22% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -1.46% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -0.80% | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | +5.41% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +2.20% | |
| 25 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | +3114.38% | |
| 26 | BMI | Badger Meter INC | 股票-科技 | 0.02% | — | +8387.94% | |
| 27 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | +0.39% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -15.85% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +8.04% | |
| 30 | HLIO | Helios Technologies INC | 股票-其他 | 0.02% | — | +2.04% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | +5.94% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -6.46% | |
| 33 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.02% | — | — | |
| 34 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -4.33% | |
| 35 | DUOL | Duolingo | 股票-科技 | 0.02% | — | — | |
| 36 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | — | |
| 37 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | -3.96% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -83.11% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -0.12% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -23.34% | |
| 41 | ITT | Itt INC | 股票-工業 | 0.02% | — | -5.75% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -53.06% | |
| 43 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | +5.01% | |
| 44 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | -1.57% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +74.98% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -9.21% | |
| 47 | ODP1 | Odp Corp/the | 股票-其他 | 0.02% | — | +0.50% | |
| 48 | CAL | Caleres INC | 股票-其他 | 0.02% | — | -0.61% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | -3.63% | |
| 50 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | +9.42% |