CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1775 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 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +43.32% | |
| 2 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -29.98% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | +56.36% | |
| 5 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -48.47% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +6.17% | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 8 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | -71.04% | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 10 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.01% | — | -71.10% | |
| 11 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | +223.08% | |
| 12 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +59.85% | |
| 14 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | AORT | Artivion INC | 股票-其他 | 0.01% | — | +84.34% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 17 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -13.63% | ||
| 19 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.01% | — | +4.33% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | — | |
| 21 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 22 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | +3.94% | |
| 23 | ATI | Ati INC | 股票-工業 | 0.01% | — | -10.01% | |
| 24 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -15.18% | |
| 25 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 26 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +57.35% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +105.33% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 29 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | -67.67% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | -13.26% | |
| 31 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 0.01% | — | +15.05% | |
| 32 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | WHF | Whitehorse Finance INC | 股票-其他 | 0.01% | — | +9.57% | |
| 34 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -14.48% | |
| 36 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | -0.92% | |
| 37 | EDIT | Editas Medicine INC | 股票-其他 | 0.01% | — | — | |
| 38 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | -35.05% | |
| 39 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 40 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | — | |
| 41 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | +67.00% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -56.68% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -36.88% | |
| 44 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | -32.30% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -55.26% | |
| 47 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | +1.53% | |
| 48 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | +56.36% | |
| 49 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +82.70% | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +57.13% |