CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1999 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 | XYZ | Block INC | 股票-金融 | 0.02% | — | -21.94% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +47.96% | |
| 3 | GRC | Gorman-rupp Co | 股票-其他 | 0.02% | — | -2.88% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +5.63% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | +56.18% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -19.45% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | -1.96% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -19.72% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -50.58% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -13.22% | |
| 11 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +20.90% | |
| 12 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | +0.09% | |
| 13 | PLUG | Plug Power INC | 股票-工業 | 0.02% | — | -22.22% | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | -10.93% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +7.96% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -18.36% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -2.45% | |
| 18 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -10.85% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | -1.88% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +49.99% | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -29.89% | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.02% | — | +54.00% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.02% | — | -10.09% | |
| 24 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | +682.80% | |
| 25 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -13.18% | |
| 26 | U | Unity Software INC | 股票-科技 | 0.01% | — | +294.70% | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +8.85% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -57.90% | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -18.49% | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +5.86% | |
| 31 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +6.42% | |
| 32 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +85.99% | |
| 34 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.01% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +44.45% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -14.32% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +9.59% | |
| 38 | BMBL | Bumble Inc-a | 股票-其他 | 0.01% | — | +48.04% | |
| 39 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -15.96% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -71.39% | |
| 41 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -25.18% | |
| 42 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +1.35% | |
| 43 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -3.83% | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -3.67% | |
| 45 | BE | Bloom Energy Corp- A | 股票-工業 | 0.01% | — | -6.92% | |
| 46 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | +129.79% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +173.48% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -0.13% | |
| 49 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | -87.56% | |
| 50 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +52.05% |