CIK: 0001575129
申報總市值
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僅顯示前 200 大持股（共 582 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 | PAYC | Paycom Software INC | 股票-科技 | 1.08% | — | +93.56% | |
| 2 | LYFT | Lyft Inc-a | 股票-科技 | 0.83% | — | -15.49% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.79% | — | +17.63% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.79% | — | +444.13% | |
| 5 | CNM | Core & Main Inc-class A | 股票-工業 | 0.77% | — | — | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.75% | — | +183.43% | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 0.75% | — | +4.83% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.75% | — | -11.20% | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.74% | — | +5.62% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | — | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 0.73% | — | +2943.10% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | -0.80% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +359.33% | |
| 14 | BG | Bunge Global SA | 股票-非循環性消費 | 0.71% | — | +175.95% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +46.43% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.70% | — | -27.50% | |
| 17 | SOFI | Sofi Technologies INC | 股票-金融 | 0.70% | — | +292.10% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 0.69% | — | +390.66% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | — | +855.65% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.68% | — | +1185.48% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.68% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.67% | — | +15.85% | |
| 23 | AES | Aes CORP | 股票-公用事業 | 0.66% | — | — | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 0.63% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -17.14% | |
| 26 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.63% | — | +271.89% | |
| 27 | CPNG | Coupang INC | 股票-循環性消費 | 0.63% | — | — | |
| 28 | RUN | Sunrun INC | 股票-科技 | 0.63% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | +3388.43% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.61% | — | -22.93% | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.59% | — | +1126.63% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.57% | — | +10.91% | |
| 34 | AA | Alcoa CORP | 股票-原物料 | 0.57% | — | -8.54% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +286.15% | |
| 37 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.55% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | +2196.83% | |
| 39 | OVV | Ovintiv INC | 股票-能源 | 0.54% | — | — | |
| 40 | UPST | Upstart Holdings INC | 股票-金融 | 0.53% | — | +349.08% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.52% | — | — | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.51% | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.51% | — | — | |
| 44 | PATH | Uipath INC - Class A | 股票-科技 | 0.50% | — | +6.83% | |
| 45 | CRBG | Corebridge Financial INC | 股票-金融 | 0.50% | — | -8.94% | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.50% | — | — | |
| 47 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.49% | — | +105.18% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | +1058.70% | |
| 49 | SNAP | Snap INC - A | 股票-通訊服務 | 0.48% | — | — | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.46% | — | -42.79% |