CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8744 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 | WDC | Western Digital CORP | 股票-科技 | — | — | +87.73% | |
| 2 | ✓ | Proshares Tr | 股票-其他 | — | — | -0.45% | |
| 3 | ✓ | Lpl Finl Hldgs INC | 股票-其他 | — | — | +57.02% | |
| 4 | ✓ | Cinemark Hldgs INC | 股票-其他 | — | — | +144.69% | |
| 5 | ✓ | Vanguard World Fd | 股票-其他 | — | — | -68.42% | |
| 6 | ✓ | Crocs INC | 股票-其他 | — | — | -49.95% | |
| 7 | ✓ | Franco Nev CORP | 股票-其他 | — | — | +9.79% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 9 | ✓ | Golar Lng LTD | 股票-其他 | — | — | +3.17% | |
| 10 | ✓ | Klaviyo INC | 股票-其他 | — | — | +163.10% | |
| 11 | ✓ | Fidelity Natl Information Sv | 股票-其他 | — | — | -61.66% | |
| 12 | ✓ | Pan Amern Silver CORP | 股票-其他 | — | — | -28.43% | |
| 13 | ✓ | Paramount Global | 股票-其他 | — | — | -21.77% | |
| 14 | LCID | Lucid Group, Inc. | 股票-循環性消費 | — | — | +2.23% | |
| 15 | ✓ | Coherent CORP | 股票-其他 | — | — | -65.28% | |
| 16 | ✓ | Nutanix INC | 股票-其他 | — | — | -47.75% | |
| 17 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | — | — | -63.62% | |
| 18 | ✓ | Matador Res Co | 股票-其他 | — | — | +47.19% | |
| 19 | ✓ | Nano Nuclear Energy INC | 股票-其他 | — | — | -11.28% | |
| 20 | ✓ | Rexford Indl Rlty INC | 股票-其他 | — | — | +1902.74% | |
| 21 | ✓ | Vanguard Whitehall Fds | 股票-其他 | — | — | +1.14% | |
| 22 | ✓ | Royalty Pharma PLC | 股票-其他 | — | — | +75.60% | |
| 23 | NTR | Nutrien Ltd. | 股票-原物料 | — | — | -41.48% | |
| 24 | ✓ | Kla CORP | 股票-其他 | — | — | -67.94% | |
| 25 | ✓ | News CORP New | 股票-其他 | — | — | +1417.39% | |
| 26 | ✓ | F5 INC | 股票-其他 | — | — | +0.94% | |
| 27 | ✓ | Hormel Foods CORP | 股票-其他 | — | — | +22.58% | |
| 28 | ✓ | Anglogold Ashanti PLC | 股票-其他 | — | — | -65.80% | |
| 29 | ✓ | Sphere Entertainment Co | 股票-其他 | — | — | -23.98% | |
| 30 | ✓ | Paramount Global | 股票-其他 | — | — | -23.90% | |
| 31 | M | Macy's, Inc. | 股票-循環性消費 | — | — | -51.52% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +292.74% | |
| 33 | ✓ | Hasbro INC | 股票-其他 | — | — | -34.07% | |
| 34 | ✓ | Paccar INC | 股票-其他 | — | — | -34.05% | |
| 35 | ✓ | Cal Maine Foods INC | 股票-其他 | — | — | +228.04% | |
| 36 | ✓ | Hertz Global Hldgs INC | 股票-其他 | — | — | +184.67% | |
| 37 | ✓ | Bwx Technologies INC | 股票-其他 | — | — | -5.79% | |
| 38 | ✓ | Johnson Ctls Intl PLC | 股票-其他 | — | — | -47.64% | |
| 39 | ✓ | Gxo Logistics Incorporated | 股票-其他 | — | — | +854.67% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | +57.44% | |
| 41 | ✓ | Klaviyo INC | 股票-其他 | — | — | +51.11% | |
| 42 | ✓ | Genuine Parts Co | 股票-其他 | — | — | +21.93% | |
| 43 | ✓ | Exact Sciences CORP | 股票-其他 | — | — | -11.74% | |
| 44 | ✓ | Equity Residential | 股票-其他 | — | — | +669.31% | |
| 45 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | — | — | -56.05% | |
| 46 | ✓ | Keycorp | 股票-其他 | — | — | -53.56% | |
| 47 | ✓ | Cytokinetics INC | 股票-其他 | — | — | -55.82% | |
| 48 | ✓ | Core Scientific INC New | 股票-其他 | — | — | -46.89% | |
| 49 | ✓ | Sherwin Williams Co | 股票-其他 | — | — | -24.04% | |
| 50 | ✓ | Stanley Black & Decker INC | 股票-其他 | — | — | +161.68% |