CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1761 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 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.01% | — | — | |
| 2 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | +4.43% | |
| 3 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.01% | — | -76.18% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -36.04% | |
| 6 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -14.16% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | — | -2.14% | |
| 8 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -13.87% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +13.42% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +22.79% | |
| 11 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | -5.99% | |
| 12 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | -19.87% | |
| 13 | ACM | Aecom | 股票-工業 | 0.01% | — | -6.61% | |
| 14 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -22.43% | |
| 15 | ATRC | Atricure INC | 股票-其他 | 0.01% | — | +0.90% | |
| 16 | INSW | International Seaways, Inc. | 股票-其他 | 0.01% | — | -46.12% | |
| 17 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | -2.91% | |
| 18 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | -6.10% | |
| 19 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | -60.20% | |
| 20 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -0.90% | |
| 21 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | +105.13% | |
| 22 | AVNT | Avient CORP | 股票-原物料 | — | — | -6.46% | |
| 23 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | +2.85% | |
| 24 | CNM | Core & Main Inc-class A | 股票-工業 | — | — | -22.73% | |
| 25 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | -54.67% | |
| 26 | AA | Alcoa CORP | 股票-原物料 | — | +0.21% | -46.48% | |
| 27 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 28 | UDR | Udr INC | 股票-房地產 | — | — | -19.58% | |
| 29 | CWT | California Water Service Grp | 股票-公用事業 | — | — | -28.98% | |
| 30 | POWI | Power Integrations INC | 股票-科技 | — | — | -18.83% | |
| 31 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | -0.23% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | -3.83% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +22.12% | |
| 34 | AIOT | Powerfleet INC | 股票-其他 | — | — | — | |
| 35 | DARP | Grizzle Growth ETF | ETF-其他 | — | — | +4.02% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +23.28% | |
| 37 | STAG | Stag Industrial INC | 股票-房地產 | — | — | +248.33% | |
| 38 | ✓ | Tidal ETF Tr | ETF-其他 | — | — | -1.56% | |
| 39 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | — | — | +14.58% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | -3.55% | |
| 41 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -2.28% | |
| 42 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | — | |
| 43 | XRX | Xerox Holdings CORP | 股票-工業 | — | — | +6.67% | |
| 44 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -4.07% | |
| 45 | CARS | Cars.com INC | 股票-其他 | — | — | -4.75% | |
| 46 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -0.45% | |
| 47 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | — | |
| 48 | BUSE | First Busey CORP | 股票-其他 | — | — | -2.55% | |
| 49 | SUI | Sun Communities INC | 股票-房地產 | — | — | -13.02% | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | -7.94% |