CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1134 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 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | +3.69% | |
| 2 | AROC | Archrock INC | 股票-能源 | 0.01% | — | -29.78% | |
| 3 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.01% | — | +12.03% | |
| 4 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | — | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -8.38% | |
| 6 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -25.99% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -3.04% | ||
| 8 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | +3.55% | |
| 9 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +3.73% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -34.12% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +1.23% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +50.30% | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -0.48% | |
| 14 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +13.28% | |
| 15 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | -1.38% | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -4.29% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +12.93% | |
| 18 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -29.52% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -0.28% | |
| 20 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +13.05% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +2.74% | |
| 22 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.01% | — | +3.12% | |
| 23 | GH | Guardant Health INC | 股票-醫療保健 | 0.01% | — | +27.11% | |
| 24 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | +1.28% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 26 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +2.87% | |
| 27 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | +1.27% | |
| 28 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | +5.22% | |
| 29 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +0.87% | |
| 30 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | +0.44% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -29.58% | |
| 32 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -4.08% | |
| 33 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | -37.89% | |
| 34 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | — | |
| 35 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | +9.94% | |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -2.04% | |
| 37 | OC | Owens Corning | 股票-工業 | 0.01% | — | +48.48% | |
| 38 | APG | Api Group CORP | 股票-工業 | 0.01% | — | -17.53% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -9.35% | |
| 40 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -1.65% | |
| 41 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -3.39% | |
| 42 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | +109.02% | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | +0.34% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +21.19% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.01% | — | +36.02% | |
| 46 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | -8.37% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 48 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | -3.05% | |
| 49 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | -2.38% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +2.09% |