CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3040 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 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | -2.48% | |
| 2 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.10% | — | +9.62% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | -3.44% | |
| 4 | BRKR | Bruker CORP | 股票-醫療保健 | 0.10% | — | +38.25% | |
| 5 | CROX | Crocs INC | 股票-循環性消費 | 0.10% | — | -0.01% | |
| 6 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.10% | — | — | |
| 7 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | +5.82% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -5.38% | |
| 9 | RGEN | Repligen CORP | 股票-醫療保健 | 0.10% | — | +0.69% | |
| 10 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.10% | — | -0.43% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.10% | — | +1.09% | |
| 12 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | — | |
| 13 | CUBE | Cubesmart | 股票-房地產 | 0.10% | — | — | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | +3.37% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | -36.80% | |
| 17 | PEN | Penumbra INC | 股票-醫療保健 | 0.10% | — | +0.87% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -1.56% | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.10% | — | -0.87% | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.10% | — | -5.11% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.10% | — | — | |
| 22 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.10% | — | +1.07% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | — | |
| 24 | SYNA | Synaptics INC | 股票-其他 | 0.10% | — | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工業 | 0.09% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | +88.70% | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | 0.09% | — | -0.01% | |
| 28 | WSO | Watsco INC | 股票-工業 | 0.09% | — | +0.80% | |
| 29 | RRX | Regal Rexnord CORP | 股票-工業 | 0.09% | — | — | |
| 30 | FMC | Fmc CORP | 股票-原物料 | 0.09% | — | -3.78% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.09% | — | -1.39% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -0.94% | |
| 33 | SAIA | Saia INC | 股票-工業 | 0.09% | — | -0.05% | |
| 34 | EME | Emcor Group INC | 股票-工業 | 0.09% | — | -2.78% | |
| 35 | LSTR | Landstar System INC | 股票-工業 | 0.09% | — | -0.73% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.09% | — | -1.83% | |
| 37 | NOV | Nov INC | 股票-能源 | 0.09% | — | — | |
| 38 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | — | |
| 39 | RH | Rh | 股票-循環性消費 | 0.09% | — | +17.32% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -5.10% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | — | +6.40% | |
| 42 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.09% | — | -0.95% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | -0.22% | |
| 44 | SSS1EUR | Life Storage INC | 股票-其他 | 0.09% | — | +1.36% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.16% | -4.94% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -4.19% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -3.77% | |
| 48 | S76 | Store Capital CORP | 股票-其他 | 0.09% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -2.22% | |
| 50 | AR | Antero Resources CORP | 股票-能源 | 0.09% | — | — |