CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3132 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 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | -1.16% | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.09% | — | -1.77% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | +57.27% | |
| 4 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.09% | — | -24.11% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | +2.54% | |
| 6 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | +26.54% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 0.09% | — | -1.77% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.09% | — | -1.77% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | -0.79% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -1.24% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 0.09% | — | -2.21% | |
| 12 | EXEL | Exelixis INC | 股票-醫療保健 | 0.09% | — | -2.84% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 0.09% | -0.11% | +6.54% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | +1.06% | |
| 15 | CEG | Constellation Energy | 股票-公用事業 | 0.09% | — | +1.65% | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 0.09% | — | -1.52% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +6.90% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.09% | — | -1.77% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.09% | — | +0.42% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +1.59% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 0.09% | — | — | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.09% | — | +2.82% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | +9.10% | |
| 24 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.09% | — | -1.73% | |
| 25 | MSA | Msa Safety INC | 股票-工業 | 0.09% | — | -1.02% | |
| 26 | CW | Curtiss-wright CORP | 股票-工業 | 0.09% | — | -2.30% | |
| 27 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 股票-金融 | 0.09% | — | — | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 0.09% | — | +2.45% | |
| 29 | GE | General Electric | 股票-工業 | 0.09% | — | -4.55% | |
| 30 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.09% | — | -1.76% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +15.91% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.09% | — | -2.95% | |
| 33 | BKH | Black Hills CORP | 股票-公用事業 | 0.09% | — | -0.51% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | +0.13% | |
| 35 | XPO | Xpo INC | 股票-工業 | 0.09% | — | -1.06% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -0.91% | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.09% | — | +11.46% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +23.45% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -1.89% | |
| 40 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.09% | — | -7.69% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | +1.67% | |
| 42 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.08% | — | -0.82% | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | — | -1.77% | |
| 44 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 0.08% | — | — | |
| 45 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事業 | 0.08% | — | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -1.12% | |
| 47 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.08% | — | -1.51% | |
| 48 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.08% | — | -0.91% | |
| 49 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.08% | — | -1.18% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | -9.71% |