CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 200 大持股（共 2914 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 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | +62.83% | |
| 2 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -49.23% | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +516.15% | |
| 4 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -6.37% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +3011.75% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +2604.01% | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | -47.16% | |
| 8 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | +18.65% | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.03% | — | +179.95% | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +10.75% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 0.03% | +0.19% | +423.04% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -50.27% | |
| 13 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +302.60% | |
| 14 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.03% | — | +301.20% | |
| 15 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.03% | — | +42.86% | |
| 16 | TXT | Textron INC | 股票-工業 | 0.03% | — | +328.16% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -43.66% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | +35.31% | |
| 19 | CRBG | Corebridge Financial INC | 股票-金融 | 0.03% | — | +73.53% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -73.29% | |
| 21 | PCVX | Vaxcyte INC | 股票-其他 | 0.03% | — | +521.73% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | +718.99% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +14.03% | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | 0.03% | — | -45.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -12.96% | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +20.39% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -4.06% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +334.90% | |
| 29 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | +0.24% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +993.26% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +85.08% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | -50.29% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | +28.28% | |
| 34 | GEV | GE Vernova INC | 股票-工業 | 0.03% | -0.26% | -34.09% | |
| 35 | IOT | Samsara Inc-cl A | 股票-科技 | 0.03% | — | -15.07% | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | -39.40% | |
| 37 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.03% | — | +403.95% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.03% | — | +995.99% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | +277.98% | |
| 40 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | +118.75% | |
| 41 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.03% | — | +403.04% | |
| 42 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.03% | — | +793.40% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 44 | APPF | Appfolio INC - A | 股票-科技 | 0.03% | — | -31.34% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | +543.75% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.03% | — | +189.31% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | +45.90% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | +479.40% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | +315.33% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.03% | — | -35.12% |