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 | INVX | Innovex International INC | 股票-其他 | 0.01% | — | -7.82% | |
| 2 | INSM | Insmed INC | 股票-醫療保健 | 0.01% | — | +33.44% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -69.83% | |
| 4 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.01% | — | -1.32% | |
| 5 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.01% | — | +5.32% | |
| 6 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | +66.84% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +10.46% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +42.46% | |
| 9 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +49.43% | |
| 10 | MARA | Mara Holdings INC | 股票-金融 | 0.01% | — | +5456.51% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | +11.56% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | +1.34% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -20.23% | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | -14.14% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -13.37% | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | +3640.77% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +1.80% | |
| 18 | NBET | Neuberger Energy Transition | ETF-其他 | 0.01% | — | -67.63% | |
| 19 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | -0.56% | |
| 20 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -19.72% | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -5.01% | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | -26.41% | |
| 24 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | -1.72% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +5.37% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -4.10% | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +129.11% | |
| 28 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -31.81% | |
| 29 | QXO | Qxo INC | 股票-工業 | 0.01% | — | — | |
| 30 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -0.65% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -7.51% | |
| 32 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | +18.95% | |
| 33 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +1913.40% | |
| 34 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事業 | 0.01% | — | — | |
| 35 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | -1.29% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -16.55% | |
| 37 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -5.34% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +11.80% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | -9.86% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +3.28% | |
| 41 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.01% | — | +11.96% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -1.16% | |
| 43 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | +62.49% | |
| 44 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +18.25% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | -34.32% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +3.44% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -34.28% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +39.94% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +105.78% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +1.78% |