CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10360 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 | ✓ | Rithm Capital CORP | 股票-其他 | 0.01% | — | +14.07% | |
| 2 | ✓ | Quest Diagnostics INC | 股票-其他 | 0.01% | — | -34.27% | |
| 3 | ✓ | Callon Pete Co Del | 股票-其他 | 0.01% | — | +47.87% | |
| 4 | APP | AppLovin Corporation | 股票-科技 | 0.01% | — | +390.89% | |
| 5 | ✓ | Intercontinental Exchange In | 股票-其他 | 0.01% | — | -49.49% | |
| 6 | ANET | Arista Networks, Inc. | 股票-科技 | 0.01% | — | +7.99% | |
| 7 | ✓ | Realty Income CORP | 股票-其他 | 0.01% | — | +80.98% | |
| 8 | VST | Vistra Corp. | 股票-公用事業 | 0.01% | — | +115.24% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.01% | — | +230.39% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +397.48% | |
| 11 | ✓ | Price T Rowe Group INC | 股票-其他 | 0.01% | — | +15.71% | |
| 12 | RH | Rh | 股票-循環性消費 | 0.01% | — | -19.71% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | +223.30% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +28.00% | |
| 15 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | 0.01% | — | +136.15% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +26.71% | ||
| 17 | NOK | Nokia Oyj | 股票-科技 | 0.01% | — | -27.01% | |
| 18 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | -46.11% | |
| 19 | ✓ | Hdfc Bank LTD | 股票-其他 | 0.01% | — | +13.14% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Edwards Lifesciences CORP | 股票-其他 | 0.01% | — | +8.57% | |
| 22 | ✓ | Realty Income CORP | 股票-其他 | 0.01% | — | +190.00% | |
| 23 | ✓ | Vornado Rlty Tr | 股票-其他 | 0.01% | — | +2886.30% | |
| 24 | ✓ | Otis Worldwide CORP | 股票-其他 | 0.01% | — | +423.81% | |
| 25 | ✓ | Agilent Technologies INC | 股票-其他 | 0.01% | — | +26.09% | |
| 26 | ✓ | Dolby Laboratories INC | 股票-其他 | 0.01% | — | +2115.38% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +2.34% | |
| 28 | ✓ | Biohaven Pharmactl Hldg Co L | 股票-其他 | 0.01% | — | -47.26% | |
| 29 | ✓ | Agilent Technologies INC | 股票-其他 | 0.01% | — | +83.69% | |
| 30 | ✓ | Canadian Nat Res LTD | 股票-其他 | 0.01% | — | -38.07% | |
| 31 | ✓ | Universal Display CORP | 股票-其他 | 0.01% | — | +312.93% | |
| 32 | W | Wayfair Inc. | 股票-循環性消費 | 0.01% | — | +108.46% | |
| 33 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | 0.01% | — | +138.19% | |
| 34 | ✓ | Transdigm Group INC | 股票-其他 | 0.01% | — | -77.02% | |
| 35 | ✓ | Enterprise Prods Partners L | 股票-其他 | 0.01% | — | -21.05% | |
| 36 | ✓ | Baker Hughes Company | 股票-其他 | 0.01% | — | +44.35% | |
| 37 | CSX | CSX Corporation | 股票-工業 | 0.01% | — | -0.10% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | -47.48% | |
| 39 | ✓ | Anheuser Busch Inbev Sa/nv | 股票-其他 | 0.01% | — | +44.92% | |
| 40 | ✓ | Molson Coors Brewing Co | 股票-其他 | 0.01% | — | +130.17% | |
| 41 | ✓ | Fastly INC | 股票-其他 | 0.01% | — | +5.11% | |
| 42 | ✓ | Ishares Gold Tr | 股票-其他 | 0.01% | — | -24.77% | |
| 43 | ✓ | Vanguard Whitehall Fds | 股票-其他 | 0.01% | — | +554.35% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +894.73% | |
| 45 | ✓ | Fs Kkr Cap CORP | 股票-其他 | 0.01% | — | +97.20% | |
| 46 | ✓ | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +86.62% | |
| 47 | ✓ | Citrix Systems INC | 股票-其他 | 0.01% | — | -26.05% | |
| 48 | ✓ | Kkr & Co INC | 股票-其他 | 0.01% | — | +159.80% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -38.69% | ||
| 50 | BILI | Bilibili Inc. | 股票-其他 | 0.01% | — | -50.55% |