CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8741 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 | ✓ | Sarepta Therapeutics INC | 股票-其他 | — | — | -66.64% | |
| 2 | ✓ | Keycorp | 股票-其他 | — | — | -56.12% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | +145.30% | |
| 4 | ✓ | Alaska Air Group INC | 股票-其他 | — | — | +7.87% | |
| 5 | UBS | UBS Group AG | 股票-金融 | — | — | -16.49% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +93.15% | |
| 7 | ✓ | 股票-其他 | — | — | -54.35% | ||
| 8 | ✓ | Digitalocean Hldgs INC | 股票-其他 | — | — | +180.76% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +42.21% | |
| 10 | ✓ | Innovative Indl Pptys INC | 股票-其他 | — | — | -39.33% | |
| 11 | ✓ | Manhattan Associates INC | 股票-其他 | — | — | +1226.67% | |
| 12 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 13 | ✓ | Cardinal Health INC | 股票-其他 | — | — | -67.55% | |
| 14 | ✓ | Harley Davidson INC | 股票-其他 | — | — | -36.44% | |
| 15 | ✓ | Summit Therapeutics INC | 股票-其他 | — | — | +1812.78% | |
| 16 | ✓ | Firstenergy CORP | 股票-其他 | — | — | -9.78% | |
| 17 | ✓ | Lantheus Hldgs INC | 股票-其他 | — | — | +23.66% | |
| 18 | ✓ | Permian Resources CORP | 股票-其他 | — | — | +39.63% | |
| 19 | ✓ | Monday Com LTD | 股票-其他 | — | — | -76.80% | |
| 20 | ✓ | Guidewire Software INC | 股票-其他 | — | — | -29.70% | |
| 21 | ✓ | 股票-其他 | — | — | +3.88% | ||
| 22 | CMI | Cummins Inc. | 股票-工業 | — | — | +27.61% | |
| 23 | ✓ | Quantumscape CORP | 股票-其他 | — | — | +93.65% | |
| 24 | ✓ | 股票-其他 | — | — | -44.84% | ||
| 25 | ✓ | Cooper Cos INC | 股票-其他 | — | — | +3746.15% | |
| 26 | ✓ | Symbotic INC | 股票-其他 | — | — | +178.79% | |
| 27 | ✓ | Cracker Barrel Old Ctry Stor | 股票-其他 | — | — | +172.81% | |
| 28 | ✓ | Welltower INC | 股票-其他 | — | — | +200.70% | |
| 29 | ✓ | Entegris INC | 股票-其他 | — | — | +220.39% | |
| 30 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | -21.43% | |
| 31 | ✓ | Aspen Aerogels INC | 股票-其他 | — | — | -33.88% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | +14.72% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | — | — | +708.98% | |
| 34 | ✓ | Hunt J B Trans Svcs INC | 股票-其他 | — | — | +0.96% | |
| 35 | ✓ | Cenovus Energy INC | 股票-其他 | — | — | -34.21% | |
| 36 | ✓ | Pvh Corporation | 股票-其他 | — | — | -14.86% | |
| 37 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -25.16% | |
| 38 | ✓ | Wix Com LTD | 股票-其他 | — | — | -50.00% | |
| 39 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +307.22% | |
| 40 | ✓ | Gen Digital INC | 股票-其他 | — | — | +5.66% | |
| 41 | ✓ | Hasbro INC | 股票-其他 | — | — | -31.73% | |
| 42 | ✓ | Check Point Software Tech Lt | 股票-其他 | — | — | +98.56% | |
| 43 | ✓ | Hubbell INC | 股票-其他 | — | — | +26.53% | |
| 44 | ✓ | Caseys Gen Stores INC | 股票-其他 | — | — | +187.76% | |
| 45 | ✓ | Pennymac Finl Svcs INC New | 股票-其他 | — | — | +544.44% | |
| 46 | ✓ | Kellanova | 股票-其他 | — | — | -41.17% | |
| 47 | ✓ | Intuitive Machines INC | 股票-其他 | — | — | +1382.62% | |
| 48 | ✓ | Enovix Corporation | 股票-其他 | — | — | -36.07% | |
| 49 | ✓ | Wheaton Precious Metals CORP | 股票-其他 | — | — | -17.48% | |
| 50 | ✓ | American Eagle Outfitters In | 股票-其他 | — | — | +4.30% |