CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1121 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 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +13.95% | |
| 2 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +38.18% | |
| 3 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +62.56% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +5.49% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | +36.08% | |
| 6 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | +22.35% | |
| 7 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +32.78% | |
| 8 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 9 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | +7.70% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +10.93% | |
| 11 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -1.71% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -26.37% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +9.50% | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +0.31% | |
| 16 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | -1.33% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -0.15% | |
| 18 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | +67.59% | |
| 19 | PLMR | Palomar Holdings INC | 股票-金融 | 0.01% | — | -12.88% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +67.23% | |
| 21 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -7.42% | |
| 22 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -0.13% | |
| 23 | HES | Hess CORP | 股票-其他 | 0.01% | — | +0.90% | |
| 24 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | -22.55% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -7.35% | |
| 26 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | -22.00% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +2.01% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | +146.13% | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | -21.65% | |
| 30 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.01% | — | +5.00% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +1.41% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | +3.46% | |
| 34 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -30.13% | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -27.41% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | -72.30% | |
| 37 | PRM | Perimeter Solutions INC | 股票-其他 | 0.01% | — | +15.56% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -0.42% | |
| 39 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | -17.18% | |
| 40 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | -52.00% | |
| 41 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +72.08% | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +23.83% | |
| 43 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | — | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -0.70% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -3.83% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | -30.81% | |
| 47 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -9.01% | |
| 48 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | +8.98% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +11.31% | |
| 50 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +10.21% |