CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9151 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 | ✓ | Tractor Supply Co | 股票-其他 | 0.01% | — | +15.03% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +125.74% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 4 | AFL | Aflac Incorporated | 股票-金融 | 0.01% | — | +43.89% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | 0.01% | — | +3.21% | |
| 7 | CL | Colgate-Palmolive Company | 股票-非循環性消費 | 0.01% | — | +57.91% | |
| 8 | ✓ | Wix Com LTD | 股票-其他 | 0.01% | — | +7.66% | |
| 9 | ✓ | Agilent Technologies INC | 股票-其他 | 0.01% | — | +7.53% | |
| 10 | ✓ | Builders Firstsource INC | 股票-其他 | 0.01% | — | -46.76% | |
| 11 | ✓ | Advisorshares Tr | 股票-其他 | 0.01% | — | +51.75% | |
| 12 | ✓ | American Intl Group INC | 股票-其他 | 0.01% | — | -30.34% | |
| 13 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 0.01% | — | +22.57% | |
| 14 | BUD | Anheuser-Busch InBev SA/NV | 股票-非循環性消費 | 0.01% | — | +14.85% | |
| 15 | ✓ | Ally Finl INC | 股票-其他 | 0.01% | — | -53.98% | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +42.01% | |
| 17 | LLY | Eli Lilly and Company | 股票-醫療保健 | 0.01% | — | -8.57% | |
| 18 | ✓ | Western Alliance Bancorp | 股票-其他 | 0.01% | — | +16.51% | |
| 19 | ✓ | Clorox Co Del | 股票-其他 | 0.01% | — | -45.28% | |
| 20 | ✓ | Graniteshares ETF Tr | ETF-其他 | 0.01% | — | +2033.15% | |
| 21 | ✓ | Pg&e CORP | 股票-其他 | 0.01% | — | +65.33% | |
| 22 | SO | The Southern Company | 股票-公用事業 | 0.01% | — | -41.57% | |
| 23 | ✓ | Pbf Energy INC | 股票-其他 | 0.01% | — | -21.24% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | -9.46% | |
| 25 | ✓ | Onemain Hldgs INC | 股票-其他 | 0.01% | — | +147.11% | |
| 26 | ✓ | Quanta Svcs INC | 股票-其他 | 0.01% | — | +45.90% | |
| 27 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.01% | — | -33.00% | |
| 28 | HAL | Halliburton Company | 股票-能源 | 0.01% | — | -32.51% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | +22.99% | |
| 30 | ✓ | Toast INC Call Feb 40 | 股票-其他 | 0.01% | — | +21.95% | |
| 31 | CMI | Cummins Inc. | 股票-工業 | 0.01% | — | -61.81% | |
| 32 | ✓ | Mplx LP | 股票-其他 | 0.01% | — | +77.27% | |
| 33 | ✓ | Nutanix INC | 股票-其他 | 0.01% | — | +97.40% | |
| 34 | ✓ | Kimberly-clark CORP | 股票-其他 | 0.01% | — | +21.06% | |
| 35 | ✓ | American Elec Pwr Co INC | 股票-其他 | 0.01% | — | +61.01% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | +43.47% | |
| 37 | ✓ | Scorpio Tankers INC | 股票-其他 | 0.01% | — | -38.92% | |
| 38 | ✓ | GE Healthcare Technologies I | 股票-其他 | 0.01% | — | +83.25% | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | -10.14% | |
| 40 | ✓ | Winnebago Inds INC | 股票-其他 | 0.01% | — | +195.70% | |
| 41 | ✓ | Carmax INC | 股票-其他 | 0.01% | — | -34.72% | |
| 42 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 0.01% | — | -46.76% | |
| 43 | ✓ | Comerica INC | 股票-其他 | 0.01% | — | +24.66% | |
| 44 | ✓ | Jetblue Awys CORP | 股票-其他 | 0.01% | — | +33.22% | |
| 45 | ✓ | Cardinal Health INC | 股票-其他 | 0.01% | — | +93.13% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | -61.13% | |
| 47 | ✓ | Cencora INC | 股票-其他 | 0.01% | — | +23.05% | |
| 48 | ✓ | Gsk PLC | 股票-其他 | 0.01% | — | -35.74% | |
| 49 | NUE | Nucor Corporation | 股票-原物料 | 0.01% | — | -33.50% | |
| 50 | ✓ | Paycom Software INC | 股票-其他 | 0.01% | — | -47.28% |