CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1402 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 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +72.50% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | +0.81% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +34.12% | |
| 4 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.02% | — | +4.44% | |
| 5 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.02% | — | +139.60% | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | +290.60% | |
| 7 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +1.14% | |
| 8 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -13.98% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | -3.45% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +4.57% | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | -0.24% | +7.14% | |
| 12 | APA | Apa CORP | 股票-能源 | 0.02% | — | +2.10% | |
| 13 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -1.08% | |
| 14 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | +22.93% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +0.52% | |
| 16 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | +76.08% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 18 | OC | Owens Corning | 股票-工業 | 0.02% | — | -45.48% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +103.12% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.02% | — | -68.79% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +41.38% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +8.23% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | -69.10% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -13.53% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | +4.54% | |
| 26 | ARMK | Aramark | 股票-工業 | 0.02% | — | +258.06% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +22.64% | |
| 28 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.02% | — | +4.54% | |
| 29 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | +71.19% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | +111.43% | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | +72.30% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +7.43% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +66.69% | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -12.68% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +5.11% | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +21.86% | |
| 37 | XRX | Xerox Holdings CORP | 股票-工業 | 0.02% | — | +55.31% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -0.73% | |
| 39 | CIVI | Civitas Resources INC | 股票-其他 | 0.02% | — | -8.97% | |
| 40 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.02% | — | +13.71% | |
| 42 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | +12.16% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -22.52% | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.02% | — | -10.34% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +48.00% | |
| 46 | L | Loews CORP | 股票-金融 | 0.02% | — | +30.50% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | -4.74% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 49 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | — | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -3.74% |