CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 62 大持股（共 662 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 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | +32.67% | |
| 2 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -17.68% | |
| 3 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -54.17% | |
| 4 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -16.66% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | +1.24% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -15.72% | |
| 9 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -37.16% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -8.67% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -35.29% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -17.80% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.01% | — | +11.55% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -52.43% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +16.82% | |
| 19 | KOD | Kodiak Sciences INC | 股票-其他 | 0.01% | — | +0.22% | |
| 20 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | — | |
| 21 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -25.00% | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -51.20% | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.01% | — | -1.98% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -17.63% | |
| 28 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | -23.05% | |
| 29 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | — | |
| 30 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 32 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | -0.20% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -8.63% | |
| 34 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +5.78% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -45.28% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -36.98% | |
| 37 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | NCNO* | Ncino Opco INC | 股票-其他 | 0.01% | — | — | |
| 39 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.01% | — | +0.18% | |
| 40 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | -32.40% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -17.36% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -27.14% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -33.54% | |
| 44 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | -67.57% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -67.74% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -56.67% | |
| 47 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | -68.32% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -48.10% | |
| 49 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | — | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | — |