CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 724 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -16.12% | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | -2.58% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +1.73% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | +19.28% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +4.43% | |
| 6 | BCBUSD | Primo Water CORP | 股票-其他 | 0.05% | — | +16.19% | |
| 7 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | -0.82% | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.05% | — | +3.16% | |
| 9 | MC | Moelis & Co - Class A | 股票-金融 | 0.05% | — | -11.34% | |
| 10 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.05% | — | -1.59% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | -5.03% | |
| 12 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | -9.89% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +13.61% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | -2.07% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +4.87% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | -19.99% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | +13.44% | |
| 18 | DOW | Dow INC | 股票-原物料 | 0.05% | — | +7.08% | |
| 19 | HQY | Healthequity INC | 股票-醫療保健 | 0.05% | — | — | |
| 20 | ENVUSD | Envestnet INC | 股票-其他 | 0.05% | — | +31.01% | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | +23.29% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +7.28% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | +32.99% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +3.89% | |
| 25 | LASR | Nlight INC | 股票-其他 | 0.05% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +7.75% | |
| 27 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.05% | — | +7.63% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -14.43% | |
| 29 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | +27.12% | |
| 30 | ACCUSD | American Campus Communities | 股票-其他 | 0.05% | — | +12.63% | |
| 31 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.05% | — | +10.03% | |
| 32 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | — | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.05% | — | -4.98% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | +6.60% | |
| 35 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | +3.26% | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | — | -15.36% | |
| 37 | SNAP | Snap INC - A | 股票-通訊服務 | 0.05% | — | +6.30% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +4.35% | |
| 39 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | -2.76% | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +3.63% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +0.08% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +6.65% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +2.20% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.04% | -0.14% | +13.19% | |
| 45 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | +28.59% | |
| 46 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.04% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -9.47% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +4.89% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +6.82% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | +9.83% |