CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3079 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 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -1.62% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -0.99% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -2.03% | |
| 4 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | — | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.06% | — | — | |
| 7 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.06% | — | — | |
| 8 | UBSI | United Bankshares INC | 股票-金融 | 0.06% | — | -0.09% | |
| 9 | HELE | Helen of Troy Limited | 股票-其他 | 0.06% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -2.69% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -2.76% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -1.01% | |
| 13 | MMS | Maximus INC | 股票-工業 | 0.06% | — | +1.22% | |
| 14 | BLD | Topbuild CORP | 股票-工業 | 0.06% | — | — | |
| 15 | RYN | Rayonier INC | 股票-房地產 | 0.06% | — | +1.46% | |
| 16 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.06% | — | -2.09% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +17.81% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | -1.53% | |
| 19 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | — | -1.22% | |
| 20 | DINO | Hf Sinclair CORP | 股票-能源 | 0.06% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -1.95% | |
| 22 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.06% | — | +3.46% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 0.06% | — | — | |
| 24 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.06% | — | — | |
| 25 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | — | |
| 26 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | — | |
| 27 | NVT | nVent Electric plc | 股票-工業 | 0.06% | — | — | |
| 28 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | — | |
| 29 | CROX | Crocs INC | 股票-循環性消費 | 0.06% | — | — | |
| 30 | IDA | Idacorp INC | 股票-公用事業 | 0.06% | — | — | |
| 31 | CDK | Cdk Global INC | 股票-其他 | 0.06% | — | -1.38% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.06% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.05% | — | — | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -2.70% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.05% | — | -5.01% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -3.52% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.05% | — | -3.22% | |
| 38 | VVV | Valvoline INC | 股票-循環性消費 | 0.05% | — | — | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.05% | — | — | |
| 40 | LIVN | LivaNova PLC | 股票-其他 | 0.05% | — | — | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.05% | — | — | |
| 42 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | -15.18% | |
| 43 | GATX | Gatx CORP | 股票-工業 | 0.05% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +3.49% | |
| 45 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | -0.38% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | -0.76% | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.05% | — | — | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.05% | — | -4.43% |