CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2881 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 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.05% | — | -2.21% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +20.74% | |
| 3 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.05% | — | -1.60% | |
| 4 | NVST 1.75 08-15-28 | Envista Holdings CORP | 股票-醫療保健 | 0.05% | — | +1.89% | |
| 5 | HAYW | Hayward Holdings INC | 股票-其他 | 0.05% | — | -5.85% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | -2.89% | |
| 7 | TLN | Talen Energy CORP | 股票-公用事業 | 0.05% | — | +39.91% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.05% | — | -0.95% | |
| 9 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | +10.09% | |
| 10 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.05% | — | +17.12% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | +7.67% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | — | |
| 13 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.05% | — | +17.72% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | +35.60% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +12.24% | |
| 16 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.05% | — | +23.64% | |
| 17 | WCC | Wesco International INC | 股票-工業 | 0.05% | — | +120.98% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +17.64% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +702.30% | |
| 20 | NMIH | Nmi Holdings INC | 股票-金融 | 0.05% | — | +9.03% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 0.05% | — | +0.43% | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | +3.28% | |
| 23 | NVT | nVent Electric plc | 股票-工業 | 0.05% | — | +1869.84% | |
| 24 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.05% | — | +33.75% | |
| 25 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.05% | — | +16.44% | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | +6.46% | |
| 27 | IAG | Iamgold CORP | 股票-其他 | 0.05% | — | +18.99% | |
| 28 | COLM | Columbia Sportswear Co | 股票-其他 | 0.05% | — | +12.69% | |
| 29 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | +17.06% | |
| 30 | SLVM | Sylvamo CORP | 股票-原物料 | 0.05% | — | +10.59% | |
| 31 | ABM | Abm Industries INC | 股票-其他 | 0.05% | — | +34.37% | |
| 32 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.05% | — | +112.31% | |
| 33 | AIG | American International Group | 股票-金融 | 0.05% | — | +15.16% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | -0.67% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | -12.37% | |
| 36 | HXL | Hexcel CORP | 股票-工業 | 0.05% | — | +13.02% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.05% | — | +4.90% | |
| 38 | ATI | Ati INC | 股票-工業 | 0.05% | — | +4.45% | |
| 39 | RMBS | Rambus INC | 股票-科技 | 0.05% | — | +21.08% | |
| 40 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.04% | — | +78.60% | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +5.77% | |
| 42 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.04% | — | -25.06% | |
| 43 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | +86.08% | |
| 44 | CAE | Cae INC | 股票-其他 | 0.04% | — | +12.83% | |
| 45 | MARA | Mara Holdings INC | 股票-金融 | 0.04% | — | +55.70% | |
| 46 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.04% | — | +13.47% | |
| 47 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.04% | — | -6.09% | |
| 48 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.04% | — | -9.06% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +16.19% | |
| 50 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.04% | — | +10.85% |