CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2137 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 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +24.26% | |
| 2 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -0.00% | |
| 3 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +50.66% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -17.03% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -25.79% | |
| 6 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +12.48% | |
| 7 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +7.14% | |
| 8 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +58176.28% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +117.36% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +138.12% | |
| 11 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -13.92% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +20.24% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +41.11% | |
| 14 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | +3.84% | |
| 15 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.01% | — | +33.95% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -54.20% | |
| 17 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | -66.87% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -52.88% | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | +14.37% | |
| 20 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | +613.00% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -43.38% | |
| 22 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -21.66% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +1.75% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | -60.12% | |
| 25 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.01% | — | — | |
| 26 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | +345.73% | |
| 27 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +15.12% | |
| 28 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +107.50% | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -14.51% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | +3.14% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +10.48% | |
| 32 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | -23.36% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.01% | — | -32.87% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +39.57% | |
| 35 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +25.12% | |
| 36 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -0.09% | |
| 37 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +5.61% | |
| 38 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.01% | — | -0.19% | |
| 39 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | -6.41% | |
| 40 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.01% | — | -5.57% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -1.89% | |
| 42 | APA | Apa CORP | 股票-能源 | 0.01% | — | -13.58% | |
| 43 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +29.22% | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | +19.05% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +36.31% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +11.15% | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +210.55% | |
| 48 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +213.46% | |
| 49 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | +525.58% | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +1990624.89% |