CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 819 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.02% | — | -2.72% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -2.71% | |
| 3 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -2.59% | |
| 4 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.02% | — | +397.73% | |
| 5 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | — | |
| 6 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -2.60% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -2.65% | |
| 8 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.02% | — | -12.27% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -2.66% | |
| 10 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | — | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -2.92% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.02% | — | -12.15% | |
| 13 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -2.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -40.00% | |
| 15 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | -12.38% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -2.09% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -1.97% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -2.56% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -2.58% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | -0.15% | -2.69% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | +10.92% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -2.54% | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -3.07% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -0.69% | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -2.68% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -2.58% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -2.51% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -3.44% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -2.59% | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -2.73% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -2.56% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -2.43% | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | -2.74% | |
| 34 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.02% | — | +3.81% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -2.63% | |
| 36 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | — | |
| 37 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.02% | — | -11.82% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -2.50% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -2.69% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -2.49% | |
| 41 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | -11.95% | |
| 42 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.02% | — | -2.19% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -2.61% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -2.48% | |
| 45 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -2.59% | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -2.56% | |
| 47 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | +20.12% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -2.71% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -2.03% | |
| 50 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -2.73% |