CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股(共 3046 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 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +1.94% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +2.16% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +9.96% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +1.73% | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +2.31% | |
| 6 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.02% | — | +8.15% | |
| 7 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +0.94% | |
| 8 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | +0.88% | |
| 9 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | +3.70% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.02% | — | +22.21% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +1.71% | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.02% | — | +18.37% | |
| 13 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +2.33% | |
| 14 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | +4.88% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | +2.53% | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +1.21% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +1.98% | |
| 18 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +8.97% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +1.87% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -13.84% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +0.52% | |
| 22 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | +2.04% | |
| 23 | IAA-WUSD | Iaa INC | 股票-其他 | 0.02% | — | +2.32% | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | +2.02% | |
| 25 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | +6.50% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | +5.59% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +1.79% | |
| 28 | ✓ | Cree INC | 股票-其他 | 0.02% | — | +2.06% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -6.81% | |
| 30 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.02% | — | +3.78% | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | +6.96% | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +2.46% | |
| 33 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.02% | — | — | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +1.98% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | +0.76% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +0.27% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -2.61% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +2.15% | |
| 39 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +2.02% | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | +2.10% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -0.63% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +1.87% | ||
| 43 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +4.35% | |
| 44 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | +1.90% | |
| 45 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -2.20% | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | +1.91% | |
| 47 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | +1.89% | |
| 48 | ACM | Aecom | 股票-工業 | 0.02% | — | +1.95% | |
| 49 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +4.88% | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | +14.42% |