CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 683 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | +89.64% | |
| 2 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.06% | — | +45.50% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | +292.52% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.06% | — | +43.19% | |
| 5 | PEN | Penumbra INC | 股票-醫療保健 | 0.05% | — | -4.04% | |
| 6 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.05% | — | -1.55% | |
| 7 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.05% | — | +363.69% | |
| 8 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.05% | — | -2.65% | |
| 9 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.05% | — | +13.24% | |
| 10 | COLM | Columbia Sportswear Co | 股票-其他 | 0.05% | — | +58.32% | |
| 11 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | +26.39% | |
| 12 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.05% | — | +43.27% | |
| 13 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.05% | — | +5.71% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +82.21% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +16.19% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | +1197.23% | |
| 17 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.05% | — | -2.86% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | +43.21% | |
| 19 | CERT | Certara INC | 股票-其他 | 0.05% | — | -0.30% | |
| 20 | FIZZ | National Beverage CORP | 股票-其他 | 0.05% | — | -3.17% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.05% | — | +44.34% | |
| 22 | KEY | Keycorp | 股票-金融 | 0.04% | — | +14.27% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | +42.75% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | +30.05% | |
| 25 | ASH | Ashland INC | 股票-原物料 | 0.04% | — | +39.41% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +23.27% | |
| 27 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.04% | — | +113.53% | |
| 28 | PZZA | Papa John's Intl INC | 股票-其他 | 0.04% | — | +4.76% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +28.06% | |
| 30 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.04% | — | +35.89% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | +0.53% | +2.21% | |
| 32 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | -6.87% | |
| 33 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | +42.22% | |
| 34 | CHE | Chemed CORP | 股票-醫療保健 | 0.04% | — | +2.85% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.04% | — | -3.80% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +13.98% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +72.50% | |
| 38 | HLF | Herbalife Ltd. | 股票-其他 | 0.04% | — | -16.98% | |
| 39 | JOYY | Joyy Inc-adr | 股票-其他 | 0.04% | — | +64.77% | |
| 40 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.04% | — | +85.44% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | +89.99% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | +12.42% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +27.80% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | +2.47% | |
| 45 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.04% | — | -7.55% | |
| 46 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | -6.40% | |
| 47 | COUR | Coursera INC | 股票-其他 | 0.04% | — | — | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +14.71% | |
| 49 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.04% | — | -7.98% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +63.95% |