CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8867 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 | ✓ | First Majestic Silver CORP | 股票-其他 | — | — | +38.32% | |
| 2 | ✓ | Sba Communications CORP New | 股票-其他 | — | — | +125.79% | |
| 3 | CB | Chubb Limited | 股票-金融 | — | — | -9.66% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +385.32% | |
| 5 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | -8.97% | |
| 6 | ✓ | Entergy CORP New | 股票-其他 | — | — | -35.51% | |
| 7 | ✓ | Becton Dickinson & Co | 股票-其他 | — | — | -63.10% | |
| 8 | ✓ | Medical Pptys Trust INC | 股票-其他 | — | — | +35.51% | |
| 9 | ✓ | Kb Home | 股票-其他 | — | — | +12.61% | |
| 10 | ✓ | Tenet Healthcare CORP | 股票-其他 | — | — | -47.72% | |
| 11 | ✓ | Sable Offshore CORP | 股票-其他 | — | — | -9.16% | |
| 12 | ✓ | Ciena CORP | 股票-其他 | — | — | -63.29% | |
| 13 | ✓ | Ares Management Corporation | 股票-其他 | — | — | -14.13% | |
| 14 | ✓ | Purecycle Technologies INC | 股票-其他 | — | — | +63.23% | |
| 15 | ✓ | Campbell Soup Co | 股票-其他 | — | — | +244.83% | |
| 16 | ✓ | Monster Beverage CORP New | 股票-其他 | — | — | +120.61% | |
| 17 | UBS | UBS Group AG | 股票-金融 | — | — | +51.54% | |
| 18 | ✓ | Bunge Global SA | 股票-其他 | — | — | +2.52% | |
| 19 | ✓ | Jetblue Awys CORP | 股票-其他 | — | — | +48.97% | |
| 20 | CL | Colgate-Palmolive Company | 股票-非循環性消費 | — | — | -68.52% | |
| 21 | ✓ | Texas Pacific Land Corporati | 股票-其他 | — | — | +22.22% | |
| 22 | ✓ | Valaris LTD | 股票-其他 | — | — | -23.53% | |
| 23 | ✓ | Keycorp | 股票-其他 | — | — | +33.83% | |
| 24 | ✓ | Nano Nuclear Energy INC | 股票-其他 | — | — | +8.01% | |
| 25 | ✓ | Kratos Defense & Sec Solutio | 股票-其他 | — | — | +104.00% | |
| 26 | ✓ | Ralph Lauren CORP | 股票-其他 | — | — | +149.15% | |
| 27 | ✓ | Cognizant Technology Solutio | 股票-其他 | — | — | -63.78% | |
| 28 | LCID | Lucid Group, Inc. | 股票-循環性消費 | — | — | +59.07% | |
| 29 | ✓ | Godaddy INC | 股票-其他 | — | — | -25.54% | |
| 30 | SRPT | Sarepta Therapeutics, Inc. | 股票-醫療保健 | — | — | +782.52% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Gitlab INC | 股票-其他 | — | — | +16.81% | |
| 33 | ✓ | Brookfield CORP | 股票-其他 | — | — | +79.92% | |
| 34 | ✓ | Ishares INC | 股票-其他 | — | — | -34.18% | |
| 35 | ✓ | Crocs INC | 股票-其他 | — | — | -16.54% | |
| 36 | ✓ | Vanguard World Fd | 股票-其他 | — | — | +120.67% | |
| 37 | ✓ | Whirlpool CORP | 股票-其他 | — | — | -13.07% | |
| 38 | NOC | Northrop Grumman Corporation | 股票-工業 | — | — | -55.21% | |
| 39 | ✓ | Tripadvisor INC | 股票-其他 | — | — | +3.74% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | — | — | -74.61% | |
| 41 | ✓ | Mp Materials CORP | 股票-其他 | — | — | +172.96% | |
| 42 | ✓ | Qxo INC | 股票-其他 | — | — | +303.41% | |
| 43 | ✓ | Enovix Corporation | 股票-其他 | — | — | +51.21% | |
| 44 | ✓ | Dutch Bros INC | 股票-其他 | — | — | -50.77% | |
| 45 | ✓ | ETF Opportunities Trust | 股票-其他 | — | — | -32.77% | |
| 46 | ✓ | Nice LTD | 股票-其他 | — | — | -73.14% | |
| 47 | ✓ | Aes CORP | 股票-其他 | — | — | +70.65% | |
| 48 | ✓ | Ball CORP | 股票-其他 | — | — | +10.96% | |
| 49 | ✓ | Hilton Worldwide Hldgs INC | 股票-其他 | — | — | +95.95% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | — | — | +2315.63% |