CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 841 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 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +12.62% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.04% | — | +16.16% | |
| 3 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +13.04% | |
| 4 | AME | Ametek INC | 股票-工業 | 0.04% | — | +12.86% | |
| 5 | SSRM | Ssr Mining INC | 股票-原物料 | 0.03% | — | +49.00% | |
| 6 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | +82.39% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +51.13% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +11.38% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +12.84% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | +5.80% | |
| 11 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.03% | — | +5.35% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +12.94% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +12.90% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +13.67% | |
| 15 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +13.26% | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +12.55% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +11.33% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +12.72% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +12.83% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | +13.21% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.03% | — | +12.44% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | +13.08% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +12.92% | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +12.94% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +25.58% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +12.96% | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | +12.93% | |
| 28 | TAC | Transalta CORP | 股票-其他 | 0.03% | — | +97.57% | |
| 29 | CPRT | Copart INC | 股票-工業 | 0.03% | — | +13.26% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +12.61% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +12.95% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +5.15% | |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.03% | — | -36.28% | |
| 34 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | +48.12% | |
| 35 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +13.08% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | +13.07% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.03% | — | +12.28% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +12.66% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +12.60% | |
| 40 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | +7.47% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +13.05% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +13.23% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | -45.78% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +13.51% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +13.23% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +13.14% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +12.85% | |
| 48 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | +12.37% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +20.09% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — |