CIK: 0001389958
申報總市值
US$426.1億
僅顯示前 200 大持股(共 1481 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 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | +562.97% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.41% | -59.56% | |
| 3 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.06% | — | +81.29% | |
| 4 | SCCO | Southern Copper CORP | 股票-原物料 | 0.06% | — | +41.19% | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.06% | — | +240.30% | |
| 6 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.06% | — | +432.52% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +349.81% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -54.50% | |
| 9 | NXE | Nexgen Energy LTD | 股票-其他 | 0.05% | — | +20.94% | |
| 10 | GAP | Gap Inc/the | 股票-循環性消費 | 0.05% | — | -35.95% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | +28.96% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | +0.53% | -77.90% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +30.33% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | -21.64% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -54.82% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.05% | — | +91.70% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -27.01% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | -14.12% | |
| 19 | BWXT | Bwx Technologies INC | 股票-工業 | 0.05% | — | -54.59% | |
| 20 | PL | Planet Labs Pbc | 股票-工業 | 0.05% | — | +5.53% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.05% | — | +3.25% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | +67.61% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.05% | — | +671.96% | |
| 24 | NVT | nVent Electric plc | 股票-工業 | 0.05% | — | +59.00% | |
| 25 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.05% | — | -31.90% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | -11.39% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +49.26% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.05% | +0.43% | -67.62% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | -79.94% | |
| 30 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.05% | — | -83.71% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | -0.28% | +43.92% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +18.49% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | +2419.70% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | -39.78% | |
| 35 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.05% | — | +133.58% | |
| 36 | URI | United Rentals INC | 股票-工業 | 0.05% | — | +26.69% | |
| 37 | CAVA | Cava Group INC | 股票-循環性消費 | 0.05% | — | +498.30% | |
| 38 | FLEX | Flex Ltd. | 股票-科技 | 0.05% | — | -19.51% | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | -4.78% | |
| 40 | IONQ | Ionq INC | 股票-科技 | 0.05% | — | -22.98% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | — | -22.53% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | +94.50% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -22.41% | |
| 44 | USO | United States Oil Fund LP | ETF-其他 | 0.05% | — | +6.75% | |
| 45 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | +131.60% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -50.98% | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | +70.45% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -15.49% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | +119.82% | |
| 50 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.04% | — | +46.85% |