CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1305 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 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +37.81% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -3.90% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +15.96% | |
| 4 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | — | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +15.15% | |
| 6 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | +14.56% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | +2.21% | |
| 8 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.02% | — | -5.51% | |
| 9 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.02% | — | -11.86% | |
| 10 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | -12.58% | |
| 11 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -1.56% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -56.07% | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | +22.52% | |
| 14 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -67.42% | |
| 16 | WU | Western Union Co | 股票-金融 | 0.02% | — | -16.80% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +47.56% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +13.39% | ||
| 20 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.02% | — | — | |
| 21 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | +153.46% | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.02% | — | — | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -27.11% | |
| 24 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | -14.61% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -5.48% | |
| 26 | ✓ | Nikola CORP | 股票-其他 | 0.02% | — | +107.03% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -8.85% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | +12.75% | |
| 29 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -11.45% | |
| 30 | UFPI | Ufp Industries INC | 股票-原物料 | 0.02% | — | -2.78% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 32 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 33 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -11.91% | |
| 34 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.02% | — | +0.08% | |
| 35 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | -62.65% | |
| 36 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.02% | — | -16.25% | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -9.61% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.02% | — | +0.98% | |
| 39 | WHF | Whitehorse Finance INC | 股票-其他 | 0.02% | — | — | |
| 40 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -5.55% | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | +1.12% | |
| 43 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -8.62% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -56.98% | |
| 45 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | — | |
| 46 | MVST | Microvast Holdings INC | 股票-其他 | 0.02% | — | +21.09% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +2.18% | |
| 48 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | +5.58% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +19.80% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | -7.47% |