CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10392 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 | AZO | AutoZone, Inc. | 股票-循環性消費 | 0.01% | — | -38.96% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | +47.25% | ||
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +86.69% | |
| 4 | ✓ | Iaa INC | 股票-其他 | 0.01% | — | +11.35% | |
| 5 | ✓ | Markel CORP | 股票-其他 | 0.01% | — | +130.00% | |
| 6 | EXC | Exelon Corporation | 股票-公用事業 | 0.01% | — | -14.69% | |
| 7 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | 0.01% | — | -31.09% | |
| 8 | ✓ | Coherent CORP | 股票-其他 | 0.01% | — | — | |
| 9 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | +45.03% | |
| 10 | ✓ | Cadence Design System INC | 股票-其他 | 0.01% | — | +265.66% | |
| 11 | ✓ | Equinor ASA | 股票-其他 | 0.01% | — | +21.01% | |
| 12 | ✓ | Five Below INC | 股票-其他 | 0.01% | — | -9.33% | |
| 13 | IP | International Paper Company | 股票-循環性消費 | 0.01% | — | +5.77% | |
| 14 | TFC | Truist Financial Corporation | 股票-金融 | 0.01% | — | +36.37% | |
| 15 | ✓ | Zim Integrated Shipping Serv | 股票-其他 | 0.01% | — | +50.31% | |
| 16 | ADM | Archer-Daniels-Midland Company | 股票-非循環性消費 | 0.01% | — | -45.30% | |
| 17 | SRPT | Sarepta Therapeutics, Inc. | 股票-醫療保健 | 0.01% | — | +242.80% | |
| 18 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | 0.01% | — | +18.17% | |
| 19 | ✓ | Trip Com Group LTD | 股票-其他 | 0.01% | — | +77.58% | |
| 20 | ✓ | Idexx Labs INC | 股票-其他 | 0.01% | — | +245.35% | |
| 21 | ✓ | Invitation Homes INC | 股票-其他 | 0.01% | — | +8.33% | |
| 22 | ✓ | Annaly Capital Management In | 股票-其他 | 0.01% | — | +72.18% | |
| 23 | ✓ | Invesco Currencyshares Cdn D | 股票-其他 | 0.01% | — | -18.41% | |
| 24 | ✓ | Schwab Strategic Tr | 股票-其他 | 0.01% | — | +4.64% | |
| 25 | ✓ | Range Res CORP | 股票-其他 | 0.01% | — | +64.05% | |
| 26 | ✓ | Progressive CORP | 股票-其他 | 0.01% | — | +26.66% | |
| 27 | AEM | Agnico Eagle Mines Limited | 股票-原物料 | 0.01% | — | +10.13% | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | -12.84% | |
| 29 | ✓ | Gartner INC | 股票-其他 | 0.01% | — | +42.50% | |
| 30 | ✓ | Annaly Capital Management In | 股票-其他 | 0.01% | — | +51.92% | |
| 31 | ✓ | Consolidated Edison INC | 股票-其他 | 0.01% | — | +23.40% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +15.62% | ||
| 33 | ✓ | American Intl Group INC | 股票-其他 | 0.01% | — | +204.17% | |
| 34 | ✓ | Waste Mgmt INC Del | 股票-其他 | 0.01% | — | +1.75% | |
| 35 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.01% | — | +31.12% | |
| 36 | ✓ | Flex LTD | 股票-其他 | 0.01% | — | +253.80% | |
| 37 | ✓ | Unilever PLC | 股票-其他 | 0.01% | — | +45.80% | |
| 38 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 0.01% | — | -11.80% | |
| 39 | ✓ | Alcon AG | 股票-其他 | 0.01% | — | +68.78% | |
| 40 | ✓ | Vodafone Group PLC New | 股票-其他 | 0.01% | — | +76.40% | |
| 41 | ✓ | Star Bulk Carriers CORP. | 股票-其他 | 0.01% | — | +145.84% | |
| 42 | CEG | Constellation Energy Corporation | 股票-公用事業 | 0.01% | — | +1101.09% | |
| 43 | NVO | Novo Nordisk A/S | 股票-醫療保健 | 0.01% | — | +114.95% | |
| 44 | ✓ | Dropbox INC | 股票-其他 | 0.01% | — | +6.71% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +425.14% | |
| 47 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | -22.29% | |
| 48 | ✓ | Wheaton Precious Metals CORP | 股票-其他 | 0.01% | — | +71.68% | |
| 49 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +22.45% | |
| 50 | ✓ | Cal Maine Foods INC | 股票-其他 | 0.01% | — | -10.04% |