CIK: 0001389958
申報總市值
US$426.1億
僅顯示前 200 大持股（共 1412 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 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -7.69% | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | -0.23% | |
| 3 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -24.60% | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | -62.51% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | +190.41% | |
| 6 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.01% | — | -52.51% | |
| 7 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | — | |
| 8 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -48.69% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -15.17% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +299.37% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +58.69% | |
| 12 | PENG | Penguin Solutions INC | 股票-其他 | 0.01% | — | — | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | +1467.27% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +21.64% | |
| 16 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | -55.54% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -12.07% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | -13.63% | |
| 19 | EU | Encore Energy CORP | 股票-其他 | 0.01% | — | +77.24% | |
| 20 | QBTS | D-wave Quantum INC | 股票-科技 | 0.01% | — | -59.03% | |
| 21 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | -14.35% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -19.42% | |
| 23 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | +150.43% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +784.83% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 26 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -42.46% | |
| 27 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | — | |
| 28 | TDW | Tidewater INC | 股票-能源 | 0.01% | — | — | |
| 29 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.01% | — | -5.49% | |
| 30 | ARRY | Array Technologies INC | 股票-其他 | 0.01% | — | +475.33% | |
| 31 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -64.03% | |
| 32 | MIR | Mirion Technologies INC | 股票-工業 | 0.01% | — | -40.44% | |
| 33 | AIG | American International Group | 股票-金融 | 0.01% | — | +317.53% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +1413.89% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -42.17% | |
| 36 | ARR | Armour Residential Reit INC | 股票-其他 | 0.01% | — | -19.69% | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +406.56% | |
| 39 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.01% | — | -52.28% | |
| 40 | UTI | Universal Technical Institut | 股票-其他 | 0.01% | — | +98.14% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -90.67% | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -31.78% | |
| 43 | TEX | Terex CORP | 股票-工業 | 0.01% | — | -2.40% | |
| 44 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -32.98% | |
| 46 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.01% | — | +186.62% | |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.01% | — | -46.82% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 49 | ✓ | Sealsq CORP | 股票-其他 | 0.01% | — | +10.34% | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -32.94% |