CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 108 大持股（共 708 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 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +4.02% | |
| 2 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -0.35% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +0.26% | |
| 4 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -0.19% | |
| 5 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +0.18% | |
| 6 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | -0.11% | |
| 7 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -1.37% | |
| 8 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -1.37% | |
| 10 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -1.36% | |
| 11 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | +26.05% | |
| 12 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | -0.02% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -0.71% | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | +3.81% | |
| 15 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -0.28% | |
| 16 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -1.10% | |
| 17 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | -0.51% | |
| 18 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -0.96% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | +3.43% | -1.55% | |
| 21 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -0.12% | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -0.40% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -3.98% | |
| 24 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — | |
| 25 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -0.13% | |
| 26 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | -0.96% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.00% | |
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -0.25% | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +0.20% | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -0.93% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +0.23% | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -0.95% | |
| 33 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -0.02% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -0.12% | |
| 35 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | +18.88% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -0.62% | |
| 37 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -0.10% | |
| 38 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | +202.19% | |
| 39 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | +1.09% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -0.10% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -0.02% | |
| 42 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | +0.02% | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +1.12% | |
| 44 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -0.03% | |
| 45 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +0.28% | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | -82.53% | |
| 47 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -5.32% | |
| 48 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +25.65% | |
| 49 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.01% | — | +24.65% | |
| 50 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -0.88% |