CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 810 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 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.09% | — | +6.35% | |
| 2 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.09% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | +7.36% | |
| 4 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.09% | — | — | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | +1.56% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +7.86% | |
| 7 | BL | Blackline INC | 股票-科技 | 0.09% | — | -3.83% | |
| 8 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +7.19% | |
| 9 | XYZ | Block INC | 股票-金融 | 0.08% | — | +10.88% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +6.70% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +9.59% | |
| 12 | PRO | Pros Holdings INC | 股票-其他 | 0.08% | — | +13.98% | |
| 13 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.08% | — | +18.29% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.08% | — | -8.84% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | +8.40% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +6.63% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | +6.69% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +8.23% | |
| 19 | YRI | Yamana Gold INC | 股票-其他 | 0.08% | — | +2.39% | |
| 20 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.08% | — | -16.80% | |
| 21 | HELE | Helen of Troy Limited | 股票-其他 | 0.08% | — | — | |
| 22 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.08% | — | +92.45% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +8.23% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | +7.53% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | +7.01% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | +8.31% | |
| 27 | AVLRUSD | Avalara INC | 股票-其他 | 0.08% | — | +2.60% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | +8.31% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | +8.01% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.08% | — | +0.16% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | -2.64% | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.08% | — | +11.72% | |
| 33 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | +8.04% | |
| 34 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.08% | — | +6.96% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +8.09% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | +8.36% | |
| 37 | CHGG | Chegg INC | 股票-非循環性消費 | 0.07% | — | +7.11% | |
| 38 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.07% | — | +9.69% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | +198.18% | |
| 40 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.07% | — | +5.54% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +8.65% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | +7.56% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.07% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +7.81% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.07% | — | +1.61% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | +7.83% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +7.63% | |
| 48 | SSRM | Ssr Mining INC | 股票-原物料 | 0.07% | — | +112.73% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | +8.29% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.07% | — | +4.17% |