CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股(共 3105 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 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -0.23% | |
| 2 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | -0.55% | |
| 3 | NVAX | Novavax INC | 股票-醫療保健 | 0.02% | — | -0.35% | |
| 4 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | -1.46% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | -6.54% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +2.42% | |
| 7 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -0.03% | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +1.09% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | -0.50% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +1.53% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -2.70% | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +10.93% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +2.39% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -2.16% | |
| 15 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +0.73% | |
| 16 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | +64.12% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -0.12% | ||
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -0.25% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | -0.23% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.02% | — | -0.56% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -0.21% | |
| 22 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -0.20% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 24 | AMED | Amedisys INC | 股票-其他 | 0.02% | — | -0.53% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -6.50% | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.02% | — | -0.54% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | -0.27% | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | -0.25% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -0.32% | |
| 30 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -0.54% | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | +16.34% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +1.54% | |
| 33 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | -0.24% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | +6.06% | |
| 35 | ACM | Aecom | 股票-工業 | 0.02% | — | -7.87% | |
| 36 | ARMK | Aramark | 股票-工業 | 0.02% | — | +1.08% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +1.07% | |
| 38 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | -0.17% | |
| 39 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | +1.59% | |
| 40 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -0.37% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +2.81% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -0.23% | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.02% | — | -0.30% | |
| 44 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -0.33% | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | +0.62% | |
| 46 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | -0.27% | |
| 47 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | -0.14% | |
| 48 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | +5.76% | |
| 49 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | -0.24% | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | +0.99% |