CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 65 大持股(共 265 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 | CPRT | Copart INC | 股票-工業 | 0.05% | — | -4.70% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | -4.46% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地產 | 0.05% | — | -0.50% | |
| 4 | WTS | Watts Water Technologies-a | 股票-工業 | 0.05% | — | -4.11% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -9.30% | |
| 6 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | -4.14% | |
| 7 | SPSC | Sps Commerce INC | 股票-科技 | 0.05% | — | -1.87% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -1.86% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | +0.06% | -80.93% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -4.92% | |
| 11 | OC | Owens Corning | 股票-工業 | 0.05% | — | -11.65% | |
| 12 | POOL | Pool CORP | 股票-工業 | 0.05% | — | -1.85% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 14 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -1.73% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.05% | — | -2.71% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -1.29% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | -1.89% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -13.04% | |
| 19 | DV | Doubleverify Holdings INC | 股票-其他 | 0.04% | — | — | |
| 20 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | -15.61% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | +16.20% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | — | |
| 24 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.04% | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -7.84% | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | — | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -2.77% | |
| 28 | BRKR | Bruker CORP | 股票-醫療保健 | 0.04% | — | -2.34% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | -10.47% | |
| 30 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | -1.96% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -38.14% | |
| 32 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | -1.93% | |
| 33 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | -13.94% | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.04% | — | — | |
| 35 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.04% | — | — | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | -2.21% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -1.82% | |
| 38 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -1.84% | |
| 39 | MLI | Mueller Industries INC | 股票-工業 | 0.04% | — | -7.22% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -3.01% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -18.09% | |
| 42 | ONTO | Onto Innovation INC | 股票-科技 | 0.04% | — | -6.02% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.03% | — | -2.94% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -1.02% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | — | |
| 46 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.03% | — | — | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -2.51% | |
| 48 | ANWPX | Amer Fnds New Perspect-a | 股票-其他 | 0.03% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | — | |
| 50 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | -2.03% |