CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2903 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | +3393.59% | |
| 2 | HWM | Howmet Aerospace INC | 股票-工業 | 0.05% | — | -31.95% | |
| 3 | IMVT | Immunovant INC | 股票-其他 | 0.05% | — | +3.76% | |
| 4 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | +136.08% | |
| 5 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | -47.64% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.05% | — | +41.84% | |
| 7 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.05% | — | +54.84% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | +1052.30% | |
| 9 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.05% | — | -76.79% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | -65.42% | |
| 11 | IAG | Iamgold CORP | 股票-其他 | 0.05% | — | -2.26% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.05% | — | -17.32% | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | -79.84% | |
| 14 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.05% | — | -4.44% | |
| 15 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.05% | — | +1019.70% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -54.80% | |
| 17 | SPWR | SunPower Inc. | 股票-其他 | 0.05% | — | +12.08% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.05% | — | +70.28% | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | — | |
| 20 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.05% | — | +1223.13% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.05% | — | -56.79% | |
| 23 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.04% | — | +45.70% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | — | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | +10.79% | |
| 26 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.04% | — | — | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 0.04% | — | +129.76% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -62.44% | |
| 29 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.04% | — | -44.22% | |
| 30 | GEO | Geo Group Inc/the | 股票-其他 | 0.04% | — | +12.13% | |
| 31 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.04% | — | -17.35% | |
| 32 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | +129.96% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +16.13% | |
| 34 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.04% | — | +26.72% | |
| 35 | UPWK | Upwork INC | 股票-其他 | 0.04% | — | +18.10% | |
| 36 | STAA | Staar Surgical Co | 股票-其他 | 0.04% | — | +123.11% | |
| 37 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.04% | — | -48.96% | |
| 38 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | +684.01% | |
| 39 | INSW | International Seaways, Inc. | 股票-其他 | 0.04% | — | -38.64% | |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 41 | SSS1EUR | Life Storage INC | 股票-其他 | 0.04% | — | -17.45% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -58.03% | |
| 43 | TDW | Tidewater INC | 股票-能源 | 0.04% | — | +22.56% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.04% | — | -57.58% | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.04% | — | +134.40% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.04% | — | +34.20% | |
| 47 | WK | Workiva INC | 股票-科技 | 0.04% | — | +109.23% | |
| 48 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | — | +587.86% | |
| 49 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.04% | — | +1.35% | |
| 50 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.04% | — | +11.07% |