CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1111 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 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +99.94% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +55.79% | ||
| 3 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.02% | — | -12.55% | |
| 5 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +46.54% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +2.35% | |
| 7 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.02% | — | +2.27% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +10.44% | |
| 9 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 10 | U | Unity Software INC | 股票-科技 | 0.02% | — | +39.16% | |
| 11 | TPG | TPG Inc. | 股票-金融 | 0.02% | — | — | |
| 12 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | +40.32% | |
| 13 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | +4.85% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +21.83% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +8.52% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +16.71% | |
| 17 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -5.61% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +11.25% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -28.36% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | +15.19% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +5.96% | |
| 22 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.02% | — | — | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | — | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | +2.65% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -4.86% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -43.92% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +13.77% | |
| 28 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | +16.89% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +5.22% | |
| 30 | SGENUSD | Seagen INC | 股票-其他 | 0.02% | — | +2.77% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | — | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | +8.67% | |
| 33 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | +37.37% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 35 | FRO | Frontline plc | 股票-其他 | 0.02% | — | -12.52% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +26.26% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | — | |
| 38 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | +21.79% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +4.82% | |
| 41 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -17.83% | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | +3.37% | |
| 43 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +5.04% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.02% | -0.30% | +33.85% | |
| 45 | DINO | Hf Sinclair CORP | 股票-能源 | 0.02% | — | +7.21% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +0.19% | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 48 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.02% | — | +44.14% | |
| 49 | FPI | Farmland Partners INC | 股票-其他 | 0.02% | — | -14.28% | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.02% | — | +28.95% |