CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1190 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -0.22% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | -4.03% | |
| 3 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | +44.89% | |
| 4 | DGII | Digi International INC | 股票-其他 | 0.01% | — | +1.39% | |
| 5 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.01% | — | -2.70% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +9.04% | |
| 7 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -5.40% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -9.76% | |
| 9 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | -2.36% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +201.91% | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -39.68% | |
| 12 | AROC | Archrock INC | 股票-能源 | 0.01% | — | -0.09% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -3.85% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +1.14% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +5.42% | |
| 16 | XPEL | Xpel INC | 股票-其他 | 0.01% | — | — | |
| 17 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -32.15% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -3.71% | |
| 19 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | -8.40% | |
| 20 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +44.55% | |
| 21 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | +4.09% | |
| 22 | LEGR | First Trust Indxx Innovative | ETF-其他 | 0.01% | — | +19.09% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -90.71% | |
| 24 | RH | Rh | 股票-循環性消費 | 0.01% | — | -3.34% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -28.40% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | +1.43% | |
| 27 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +1.51% | |
| 28 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | +13.52% | |
| 29 | ✓ | Cree INC | 股票-其他 | 0.01% | — | +2.20% | |
| 30 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +7.14% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | +19.17% | |
| 32 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.01% | — | +34.13% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +51.91% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +3.11% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +19.40% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 37 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.01% | — | +3.10% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +9.95% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +1.76% | |
| 40 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -2.53% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +2.99% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +4.09% | |
| 43 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -5.67% | |
| 44 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.01% | — | +1.49% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.01% | — | +6.06% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +0.75% | |
| 47 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.01% | — | -2.35% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -16.97% | |
| 49 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | +19.02% | |
| 50 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.01% | — | +68.22% |