CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 813 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 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 2 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -11.24% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -10.26% | |
| 4 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -10.68% | |
| 5 | BLU | Bellus Health INC | 股票-其他 | 0.01% | — | +77.30% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -9.40% | |
| 7 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -10.49% | |
| 8 | L | Loews CORP | 股票-金融 | 0.01% | — | -12.32% | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -10.03% | |
| 10 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -10.20% | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -13.10% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -10.74% | |
| 13 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -10.73% | |
| 14 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -11.03% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -13.25% | |
| 16 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -10.08% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -10.01% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -9.63% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -10.10% | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | -9.85% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -10.15% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -13.11% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -10.11% | |
| 24 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +7.19% | |
| 25 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -10.71% | |
| 26 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -10.90% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -10.73% | |
| 28 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.01% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -12.05% | |
| 30 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -10.09% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -11.03% | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -10.00% | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -9.65% | |
| 34 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -10.76% | |
| 35 | TRU | Transunion | 股票-金融 | 0.01% | — | -10.98% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -9.68% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -13.11% | |
| 38 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 39 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | — | |
| 40 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -94.81% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -12.63% | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -15.19% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -17.58% | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -10.46% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -12.76% | |
| 46 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -9.78% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -10.10% | |
| 48 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -10.67% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -10.09% | |
| 50 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.01% | — | +5.14% |