CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 1954 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 | JBL | Jabil INC | 股票-科技 | 0.04% | — | +201.48% | |
| 2 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.04% | — | +9.52% | |
| 3 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -24.06% | |
| 4 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | -20.56% | |
| 5 | APY1EUR | Championx CORP | 股票-其他 | 0.04% | — | -13.11% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -1.02% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -7.61% | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +1.01% | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -13.05% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.04% | — | -58.69% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | +175.04% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +7247.32% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.04% | — | — | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 0.04% | — | +557.08% | |
| 15 | AYI | Acuity INC | 股票-工業 | 0.04% | — | -31.24% | |
| 16 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.04% | — | +967.92% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +89.31% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +51.97% | |
| 19 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.03% | — | -0.36% | |
| 20 | TFII | Tfi International INC | 股票-其他 | 0.03% | — | -24.47% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | +56.00% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | +27.26% | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | +1.30% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +37.03% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | -0.10% | EXIT | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.03% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -21.52% | |
| 28 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | +0.16% | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | +0.30% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | +4.96% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | -25.82% | |
| 32 | SKY | Champion Homes INC | 股票-循環性消費 | 0.03% | — | +37.64% | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | +102.39% | |
| 34 | NVMI | Nova Ltd. | 股票-其他 | 0.03% | — | +69.96% | |
| 35 | TKR | Timken Co | 股票-工業 | 0.03% | — | -36.00% | |
| 36 | RDFN | Redfin CORP | 股票-其他 | 0.03% | — | +105.47% | |
| 37 | HCAT | Health Catalyst INC | 股票-其他 | 0.03% | — | -0.45% | |
| 38 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | -31.73% | |
| 39 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.03% | — | +63.01% | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.03% | — | — | |
| 41 | PEN | Penumbra INC | 股票-醫療保健 | 0.03% | — | +39.98% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -25.06% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +1552.37% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.14% | +91.14% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +55.30% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +1378.06% | |
| 47 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | — | |
| 48 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.03% | — | +43.66% | |
| 49 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | +7.18% | |
| 50 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.03% | — | +31.86% |