CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9236 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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | +133.82% | |
| 2 | ✓ | Fifth Third Bancorp | 股票-其他 | — | — | -22.09% | |
| 3 | NKTR | Nektar Therapeutics | 股票-其他 | — | — | +62.82% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -17.98% | |
| 5 | ✓ | Bank Ozk Little Rock Ark | 股票-其他 | — | — | +15.14% | |
| 6 | ✓ | Valaris LTD | 股票-其他 | — | — | -40.51% | |
| 7 | ✓ | Plug Power INC | 股票-其他 | — | — | +61.81% | |
| 8 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 10 | ✓ | Bjs Whsl Club Hldgs INC | 股票-其他 | — | — | +60.98% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | — | — | +460.17% | |
| 12 | ✓ | Ovintiv INC | 股票-其他 | — | — | -16.76% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | — | — | -55.18% | |
| 14 | ✓ | Chemours Co | 股票-其他 | — | — | +462.79% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | — | +131.49% | |
| 16 | ILMN | Illumina, Inc. | 股票-醫療保健 | — | — | +17.47% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 18 | ✓ | Keysight Technologies INC | 股票-其他 | — | — | +139.22% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | — | — | +739.95% | |
| 20 | ✓ | Advisorshares Tr | 股票-其他 | — | — | +157.59% | |
| 21 | AON | Aon plc | 股票-金融 | — | — | — | |
| 22 | CCI | Crown Castle Inc. | 股票-房地產 | — | — | -8.92% | |
| 23 | ✓ | Elastic N V | 股票-其他 | — | — | +51.82% | |
| 24 | ✓ | Six Flags Entertainment CORP | 股票-其他 | — | — | +1968.89% | |
| 25 | ✓ | 股票-其他 | — | — | +147.75% | ||
| 26 | ✓ | Defi Development CORP | 股票-其他 | — | — | +684.09% | |
| 27 | ✓ | Intellia Therapeutics INC | 股票-其他 | — | — | +97.18% | |
| 28 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +178.63% | |
| 29 | ✓ | Stride INC | 股票-其他 | — | — | +34.12% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | — | — | +108.72% | |
| 31 | ✓ | Delek US Hldgs INC New | 股票-其他 | — | — | +10.14% | |
| 32 | ✓ | Nutanix INC | 股票-其他 | — | — | +13.68% | |
| 33 | ✓ | Equinor ASA | 股票-其他 | — | — | +52.25% | |
| 34 | ✓ | Price T Rowe Group INC | 股票-其他 | — | — | -60.67% | |
| 35 | CORZ | Core Scientific INC | 股票-科技 | — | — | -32.56% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -81.19% | |
| 37 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | +116.07% | |
| 38 | ✓ | Resmed INC | 股票-其他 | — | — | +39.09% | |
| 39 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | — | — | +13.17% | |
| 40 | ✓ | Veeva Sys INC | 股票-其他 | — | — | +8.53% | |
| 41 | ✓ | Ovintiv INC | 股票-其他 | — | — | +13.92% | |
| 42 | ✓ | Banco Santander S.a. | 股票-其他 | — | — | +302.23% | |
| 43 | ✓ | Sherwin Williams Co | 股票-其他 | — | — | +20.00% | |
| 44 | ✓ | Edison Intl | 股票-其他 | — | — | -68.62% | |
| 45 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | — | — | +10.26% | |
| 46 | ✓ | Pennymac Finl Svcs INC New | 股票-其他 | — | — | -36.62% | |
| 47 | BIIB | Biogen Inc. | 股票-醫療保健 | — | — | -3.59% | |
| 48 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -17.99% | |
| 49 | ✓ | Targa Res CORP | 股票-其他 | — | — | +246.48% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -69.98% |