CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 703 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 | LASR | Nlight INC | 股票-其他 | 0.05% | — | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +42.58% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -4.83% | |
| 5 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | — | -1.38% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -17.13% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | +1.92% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -13.68% | |
| 9 | CMD | Cantel Medical CORP | 股票-其他 | 0.04% | — | +35.22% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -8.85% | |
| 11 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.04% | — | -4.84% | |
| 12 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.04% | — | -4.54% | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | +0.11% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +4.39% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -33.33% | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.04% | — | +1.54% | |
| 17 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.04% | — | +4.69% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | +32.10% | |
| 19 | BCBUSD | Primo Water CORP | 股票-其他 | 0.04% | — | +17.06% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | — | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.04% | — | -25.01% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +73.35% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 0.04% | — | +40.12% | |
| 24 | KNX | Knight-swift Transportation | 股票-工業 | 0.04% | — | +20.51% | |
| 25 | ENVUSD | Envestnet INC | 股票-其他 | 0.04% | — | +14.55% | |
| 26 | LSTR | Landstar System INC | 股票-工業 | 0.04% | — | +3.94% | |
| 27 | SNAP | Snap INC - A | 股票-通訊服務 | 0.04% | — | -6.86% | |
| 28 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | -29.31% | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | +7.58% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +31.51% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -11.34% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | +20.15% | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -3.32% | |
| 34 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | -6.05% | |
| 35 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.04% | — | -1.71% | |
| 36 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.04% | — | +32.04% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +7.99% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +3.67% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +5.88% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +17.56% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -13.69% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | -15.21% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +2.15% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +13.81% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +0.74% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | — | |
| 48 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +0.43% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +14.94% | |
| 50 | CVETUSD | Covetrus INC | 股票-其他 | 0.04% | — | +34.57% |