CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1108 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 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -34.90% | |
| 2 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +18.41% | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +9.04% | |
| 4 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -36.34% | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.01% | — | +84.63% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -16.76% | |
| 7 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.01% | — | +61.87% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -9.42% | |
| 9 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +7.27% | |
| 10 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | -22.35% | |
| 12 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | -25.61% | |
| 13 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | -16.25% | |
| 14 | RXO | Rxo INC | 股票-其他 | 0.01% | — | +24.79% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -10.17% | |
| 16 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | -3.89% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -58.57% | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -5.31% | |
| 19 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -8.80% | |
| 20 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.01% | — | -1.59% | |
| 21 | SKY | Champion Homes INC | 股票-循環性消費 | 0.01% | — | -22.98% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -14.50% | |
| 23 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.01% | — | +11.96% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -93.99% | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +8.27% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -50.85% | |
| 27 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -7.90% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -35.16% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -20.39% | |
| 30 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -43.60% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 32 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | -8.86% | |
| 33 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -13.07% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -11.97% | |
| 35 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -8.78% | |
| 36 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | -25.64% | |
| 37 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.01% | — | -14.59% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +9.01% | |
| 39 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | +14.14% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -21.62% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +32.54% | |
| 42 | RH | Rh | 股票-循環性消費 | 0.01% | — | +20.68% | |
| 43 | FLYW | Flywire Corp-voting | 股票-其他 | 0.01% | — | +3.66% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | -8.14% | |
| 45 | OC | Owens Corning | 股票-工業 | 0.01% | — | -2.74% | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -28.15% | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -8.81% | |
| 48 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | -6.73% | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +27.37% | |
| 50 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — |