CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 715 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -7.34% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.05% | — | -38.82% | |
| 3 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.05% | — | +26.65% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -6.47% | |
| 5 | CCMP | Cmc Materials INC | 股票-其他 | 0.05% | — | -23.23% | |
| 6 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.05% | — | -19.02% | |
| 7 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | -18.94% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | -4.54% | |
| 9 | HQY | Healthequity INC | 股票-醫療保健 | 0.05% | — | -19.22% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.05% | -0.14% | -11.26% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -16.29% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -4.20% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +0.07% | |
| 14 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.05% | — | -6.10% | |
| 15 | BKU | Bankunited INC | 股票-其他 | 0.05% | — | -19.19% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -9.25% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -6.06% | |
| 18 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.05% | — | -17.11% | |
| 19 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | — | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 0.05% | — | -16.14% | |
| 21 | FHB | First Hawaiian INC | 股票-其他 | 0.05% | — | -5.34% | |
| 22 | DOW | Dow INC | 股票-原物料 | 0.05% | — | -6.77% | |
| 23 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.05% | — | -16.75% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.05% | — | -18.86% | |
| 25 | CHE | Chemed CORP | 股票-醫療保健 | 0.05% | — | -19.01% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -7.39% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | — | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -27.59% | |
| 29 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | -18.06% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -7.28% | |
| 31 | LASR | Nlight INC | 股票-其他 | 0.05% | — | -17.94% | |
| 32 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.05% | — | -14.19% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | -5.60% | |
| 34 | BCBUSD | Primo Water CORP | 股票-其他 | 0.05% | — | -19.13% | |
| 35 | ENVUSD | Envestnet INC | 股票-其他 | 0.04% | — | -16.03% | |
| 36 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -18.97% | |
| 37 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | -6.99% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | -4.54% | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.04% | — | -19.56% | |
| 40 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.04% | — | -22.75% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.04% | — | +24.12% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +6.38% | |
| 43 | HAYW | Hayward Holdings INC | 股票-其他 | 0.04% | — | -16.56% | |
| 44 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | -18.84% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -2.74% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -5.73% | |
| 47 | FR | First Industrial Realty Tr | 股票-房地產 | 0.04% | — | -17.52% | |
| 48 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | -17.33% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -18.91% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | -7.77% |