CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1835 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 | MDB | Mongodb INC | 股票-科技 | 0.04% | — | -78.46% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | -3.84% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | +9.63% | |
| 4 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.04% | — | +55.76% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +89.84% | |
| 6 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +53.11% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +6.67% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -26.81% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +53.20% | |
| 10 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.04% | — | -1.84% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -21.33% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.04% | — | -4.31% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -2.19% | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +8.41% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +9.29% | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | -3.81% | |
| 17 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | +53.05% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | +37.03% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | -20.95% | |
| 20 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +9.06% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +1.29% | |
| 22 | CWT | California Water Service Grp | 股票-公用事業 | 0.03% | — | +20.31% | |
| 23 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | -19.01% | |
| 24 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +28.72% | |
| 25 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | +3.49% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -5.93% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +9.21% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +19.33% | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +21.04% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +70.16% | |
| 31 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.03% | — | +13.12% | |
| 32 | TTC | Toro Co | 股票-工業 | 0.03% | — | +25.68% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +158.69% | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | -47.71% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +55.55% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | -14.52% | |
| 37 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -10.98% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | +21.26% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +69.85% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -23.01% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +4.51% | |
| 42 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.03% | — | -7.18% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +0.64% | |
| 44 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | -22.06% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -22.28% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | +14.95% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -11.00% | |
| 48 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.03% | — | +183.80% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -2.64% | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +13.54% |