CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3143 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 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.10% | — | -4.47% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -1.98% | |
| 3 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.09% | — | -0.03% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 0.09% | — | -3.77% | |
| 5 | NVT | nVent Electric plc | 股票-工業 | 0.09% | — | -5.47% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 0.09% | — | +17.57% | |
| 7 | TRU | Transunion | 股票-金融 | 0.09% | — | — | |
| 8 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.09% | — | -3.19% | |
| 9 | RMBS | Rambus INC | 股票-科技 | 0.09% | — | -8.14% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | — | — | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 0.09% | — | +3.29% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -11.89% | |
| 13 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.09% | — | -4.50% | |
| 14 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.09% | — | -5.61% | |
| 15 | OVV | Ovintiv INC | 股票-能源 | 0.09% | — | -5.99% | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.09% | — | +1.95% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | +1.12% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +0.62% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | -5.45% | |
| 20 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | -9.78% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +0.65% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.09% | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -5.53% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.09% | — | -3.45% | |
| 25 | HQY | Healthequity INC | 股票-醫療保健 | 0.09% | — | -8.24% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +7.73% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.09% | — | +13.88% | |
| 28 | XPO | Xpo INC | 股票-工業 | 0.09% | — | -3.49% | |
| 29 | EQH | Equitable Holdings INC | 股票-金融 | 0.09% | — | -4.84% | |
| 30 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.09% | — | -8.60% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.09% | — | -6.90% | |
| 32 | MSTR | Strategy INC | 股票-科技 | 0.09% | — | +5.88% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.09% | +0.08% | -1.07% | |
| 34 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.09% | — | +1.46% | |
| 35 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.09% | -0.08% | -8.12% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -1.28% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | +1.19% | |
| 38 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.08% | — | -1.54% | |
| 39 | EXEL | Exelixis INC | 股票-醫療保健 | 0.08% | — | -5.31% | |
| 40 | MSA | Msa Safety INC | 股票-工業 | 0.08% | — | -12.65% | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | -3.45% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | — | -3.46% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | -6.26% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | -1.29% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | -5.61% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | -4.73% | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | -3.67% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.08% | — | -2.81% | |
| 49 | AVAV | Aerovironment INC | 股票-工業 | 0.08% | — | +199.20% | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -4.81% |