CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9043 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 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.01% | — | +6.15% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | +24.66% | |
| 3 | ✓ | Davita INC | 股票-其他 | 0.01% | — | -43.60% | |
| 4 | ALGN | Align Technology, Inc. | 股票-醫療保健 | 0.01% | — | -22.25% | |
| 5 | ✓ | Celsius Hldgs INC | 股票-其他 | 0.01% | — | -38.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 7 | CMI | Cummins Inc. | 股票-工業 | 0.01% | — | +34.44% | |
| 8 | ✓ | Whirlpool CORP | 股票-其他 | 0.01% | — | +32.33% | |
| 9 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | 0.01% | — | -30.64% | |
| 10 | ✓ | Kla CORP | 股票-其他 | 0.01% | — | -52.33% | |
| 11 | SWKS | Skyworks Solutions, Inc. | 股票-科技 | 0.01% | — | +33.88% | |
| 12 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.01% | — | +7.93% | |
| 13 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.01% | — | -7.48% | |
| 14 | EXPE | Expedia Group, Inc. | 股票-循環性消費 | 0.01% | — | -12.99% | |
| 15 | ✓ | Xpo INC | 股票-其他 | 0.01% | — | -0.79% | |
| 16 | ✓ | Wingstop INC | 股票-其他 | 0.01% | — | -50.47% | |
| 17 | EXPE | Expedia Group, Inc. | 股票-循環性消費 | 0.01% | — | -18.55% | |
| 18 | FISV | Fiserv, Inc. | 股票-其他 | 0.01% | — | +5.38% | |
| 19 | ✓ | Pg&e CORP | 股票-其他 | 0.01% | — | +87.76% | |
| 20 | SU | Suncor Energy Inc. | 股票-能源 | 0.01% | — | -26.70% | |
| 21 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -20.43% | |
| 22 | LVS | Las Vegas Sands Corp. | 股票-循環性消費 | 0.01% | — | +10.92% | |
| 23 | CBOE | Cboe Global Markets, Inc. | 股票-金融 | 0.01% | — | -9.85% | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +369.39% | |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-醫療保健 | 0.01% | — | -12.62% | |
| 26 | GEV | GE Vernova Inc. | 股票-工業 | 0.01% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +125.57% | |
| 28 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | +5.82% | |
| 29 | VRTX | Vertex Pharmaceuticals Incorporated | 股票-醫療保健 | 0.01% | — | -31.13% | |
| 30 | ✓ | Stryker Corporation | 股票-其他 | 0.01% | — | +11.91% | |
| 31 | ✓ | Carmax INC | 股票-其他 | 0.01% | — | +25.44% | |
| 32 | RBLX | Roblox Corporation | 股票-通訊服務 | 0.01% | — | -27.34% | |
| 33 | SPG | Simon Property Group, Inc. | 股票-房地產 | 0.01% | — | -49.62% | |
| 34 | ✓ | Archer Daniels Midland Co | 股票-其他 | 0.01% | — | -7.85% | |
| 35 | ✓ | Apa Corporation | 股票-其他 | 0.01% | — | +6.78% | |
| 36 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Proshares Tr Ii | 股票-其他 | 0.01% | — | -34.51% | |
| 38 | USO | United States Oil Fund, LP | 股票-其他 | 0.01% | — | -23.75% | |
| 39 | EA | Electronic Arts Inc. | 股票-通訊服務 | 0.01% | — | +3.95% | |
| 40 | ✓ | Global X Fds | 股票-其他 | 0.01% | — | -17.60% | |
| 41 | DXC | DXC Technology Company | 股票-科技 | 0.01% | — | -43.38% | |
| 42 | ✓ | Graniteshares ETF Tr | ETF-其他 | 0.01% | — | -6.34% | |
| 43 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.01% | — | +24.47% | |
| 44 | DPZ | Domino's Pizza, Inc. | 股票-循環性消費 | 0.01% | — | -21.67% | |
| 45 | OKTA | Okta, Inc. | 股票-科技 | 0.01% | — | -27.30% | |
| 46 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | -45.49% | |
| 47 | ALB | Albemarle Corporation | 股票-原物料 | 0.01% | — | -5.94% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -65.65% | |
| 49 | BILI | Bilibili Inc. | 股票-其他 | 0.01% | — | +25.24% | |
| 50 | ✓ | Elv US 01/15/27 C310 | 股票-其他 | 0.01% | — | -37.00% |