CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1860 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -84.14% | |
| 2 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.01% | — | -90.68% | |
| 3 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | +18.49% | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | -1.00% | |
| 5 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -4.41% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +46.62% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.01% | — | +20.92% | |
| 8 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | +17.28% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -5.99% | |
| 10 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | -0.92% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +103.20% | |
| 12 | LMND | Lemonade INC | 股票-金融 | 0.01% | — | +50.24% | |
| 13 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +45.34% | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.01% | — | — | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +72.33% | |
| 16 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | -9.21% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | +1.47% | |
| 18 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +53.66% | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +212.73% | |
| 20 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.01% | — | — | |
| 21 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.01% | — | +19.40% | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -5.77% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +8.77% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +26.45% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.01% | — | +19.40% | |
| 26 | KEY | Keycorp | 股票-金融 | 0.01% | — | +552.29% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +1.21% | |
| 28 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +10.49% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | +108.96% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +23.63% | |
| 31 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +49.37% | |
| 32 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | -73.05% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -8.80% | |
| 34 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | +146.49% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -29.62% | |
| 36 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | -17.16% | |
| 37 | APA | Apa CORP | 股票-能源 | 0.01% | — | +46.02% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | -6.32% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -22.57% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.01% | +0.22% | +42.81% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +48.02% | |
| 42 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +27.74% | |
| 43 | MATX | Matson INC | 股票-工業 | 0.01% | — | -10.60% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -13.94% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -6.72% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -8.49% | |
| 47 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | +13.15% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +183.32% | |
| 49 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +15.84% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.01% | — | — |