CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 789 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +1.97% | |
| 2 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | +5.85% | |
| 3 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +3.59% | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +3.57% | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +3.84% | |
| 6 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | — | |
| 7 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.02% | — | -20.01% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +4.33% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +3.79% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +2.02% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | +9.75% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | — | |
| 13 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -39.09% | |
| 14 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -20.32% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +3.75% | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +3.68% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +2.90% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +10.46% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +9.80% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | +2.15% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +3.02% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | +2.52% | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.02% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +3.69% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +3.73% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +2.74% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -2.74% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +1.15% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +2.27% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +3.37% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +3.80% | |
| 32 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.02% | — | -20.77% | |
| 33 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -48.78% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.02% | — | +3.75% | |
| 35 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +3.81% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +3.73% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +3.63% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | +3.75% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +1.87% | |
| 41 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | -20.03% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +3.69% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +4.91% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +1.60% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | +0.23% | +225.96% | |
| 46 | BLDR | Builders Firstsource INC | 股票-工業 | 0.02% | — | +2.30% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +3.82% | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +4.20% | |
| 49 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +2.29% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +3.77% |