CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 115 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 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -6.39% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -14.89% | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -17.14% | |
| 5 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.01% | — | +64.09% | |
| 6 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -44.91% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -13.09% | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -5.29% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -12.20% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +1.27% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -7.21% | |
| 12 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -16.00% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -10.73% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -23.89% | |
| 16 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | -41.03% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -13.35% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -18.89% | |
| 20 | NVAX | Novavax INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -19.38% | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -11.88% | |
| 23 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -29.10% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -9.28% | |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.01% | — | -33.38% | |
| 29 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | +93.83% | |
| 30 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | -16.26% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +10.04% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -17.36% | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -18.39% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -6.32% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -21.89% | |
| 38 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +0.42% | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 40 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 41 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -49.00% | |
| 42 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.01% | — | +35.38% | |
| 43 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +0.99% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -24.10% | |
| 46 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -16.91% | |
| 48 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -13.37% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -18.47% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -17.86% |