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 | ✓ | 股票-其他 | 0.01% | — | -0.30% | ||
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +5.36% | |
| 4 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.01% | — | — | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -7.92% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | +21.06% | |
| 7 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | -9.08% | |
| 8 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.01% | — | -1.89% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -34.77% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -44.50% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +16.61% | |
| 12 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | +2.64% | |
| 13 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | ESAB | Esab CORP | 股票-工業 | 0.01% | — | — | |
| 15 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -0.18% | |
| 16 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | -2.13% | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 18 | OKLO | Oklo INC | 股票-公用事業 | 0.01% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 20 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | +39.03% | |
| 21 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +5.59% | |
| 23 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 0.01% | — | -1.89% | |
| 24 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | — | |
| 25 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +3.51% | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | -23.06% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -18.51% | |
| 30 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +6.33% | |
| 31 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | — | |
| 32 | ✓ | Esh Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 33 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | +7.94% | |
| 34 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | — | |
| 35 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +20.56% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | -13.84% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | — | |
| 38 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.01% | — | -5.69% | |
| 39 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 0.01% | — | -1.89% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -11.68% | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | +34.93% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | — | |
| 43 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | +22.45% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -14.65% | |
| 45 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.01% | — | +7.55% | |
| 47 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | +83.53% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | — | |
| 49 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -30.09% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -40.00% |