CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 178 大持股（共 578 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 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | — | |
| 2 | SGENUSD | Seagen INC | 股票-其他 | 0.02% | — | -14.87% | |
| 3 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +45.89% | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 5 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | +0.59% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +4.02% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | +0.33% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -49.07% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -3.53% | |
| 11 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | +3.64% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +1.49% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +4.72% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +1.01% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +1.86% | |
| 18 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +1.21% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +37.03% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +3.03% | |
| 22 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | — | |
| 23 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 24 | LII | Lennox International INC | 股票-工業 | 0.02% | — | +1.54% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | — | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +1.24% | |
| 27 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +2.66% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +104.94% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -33.57% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +15.98% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +0.09% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | — | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +3.73% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +4.24% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +4.97% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 42 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +163.13% | |
| 44 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +318.75% | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | — | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +0.88% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +2.68% | |
| 49 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | — |