CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2049 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 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +14.25% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +12.77% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | +3.43% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -39.20% | |
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +12.41% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -23.25% | |
| 7 | HTO | H2o America | 股票-其他 | 0.04% | — | +2.16% | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -3.98% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | +67.73% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | -33.16% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.04% | — | +22.69% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.04% | — | -5.60% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -11.37% | |
| 14 | AIG | American International Group | 股票-金融 | 0.04% | — | +62.75% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | +7.76% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | +4.46% | |
| 17 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.04% | — | +14.40% | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | +30.23% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | -32.43% | |
| 20 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | -33.84% | |
| 21 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | +285.81% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +2.74% | |
| 23 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | +424.74% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | -10.22% | |
| 25 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.04% | — | +7.16% | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.04% | — | +56.07% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.04% | — | -70.89% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | -3.21% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | -2.22% | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 0.04% | — | -31.72% | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.04% | — | -42.42% | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | -50.19% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | -4.66% | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -1.12% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -76.32% | ||
| 36 | OKTA | Okta INC | 股票-科技 | 0.04% | — | -16.54% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -30.10% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | -6.35% | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.04% | — | +5.72% | |
| 40 | CWT | California Water Service Grp | 股票-公用事業 | 0.04% | — | +0.11% | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +3.58% | |
| 42 | NOMD | Nomad Foods Limited | 股票-其他 | 0.04% | — | +2.46% | |
| 43 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | -0.46% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -46.56% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +0.47% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +230.90% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | -2.69% | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | +24.60% | |
| 49 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | +5.81% | |
| 50 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | +23.49% |