CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3192 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 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | +13.14% | |
| 2 | PNR | Pentair plc | 股票-工業 | 0.03% | — | +5.62% | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | +7.45% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.03% | — | +8.39% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | +9.42% | |
| 6 | WSO | Watsco INC | 股票-工業 | 0.03% | — | +7.14% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +8.00% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +32.26% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +9.20% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +12.23% | |
| 11 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | +7.24% | |
| 12 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | +9.39% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +7.12% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | +15.08% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +13.83% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地產 | 0.03% | — | -2.61% | |
| 17 | BPOP | Popular INC | 股票-金融 | 0.03% | — | +6.10% | |
| 18 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | +4.45% | |
| 19 | SLM | Slm CORP | 股票-金融 | 0.03% | — | +57.69% | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +4.78% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +8.41% | |
| 22 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +8.51% | |
| 23 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | +3.13% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +8.21% | |
| 25 | ATR | Aptargroup INC | 股票-醫療保健 | 0.03% | — | +6.70% | |
| 26 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | -29.27% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | +5.49% | |
| 28 | RDN | Radian Group INC | 股票-金融 | 0.03% | — | +7.21% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | +7.41% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +7.96% | |
| 31 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.03% | — | +6.39% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.03% | — | +80.12% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.03% | — | +52.25% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.03% | — | +1.51% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.03% | — | +6.12% | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -11.96% | |
| 37 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | +6.51% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +5.73% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.03% | — | +6.98% | |
| 40 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.03% | — | +2.47% | |
| 41 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.03% | — | +28.92% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | -7.94% | |
| 43 | WEX | Wex INC | 股票-科技 | 0.03% | — | +8.37% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.03% | — | +5.70% | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | +4.29% | |
| 46 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | +12.26% | |
| 47 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.03% | — | +39.86% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +6.34% | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | +4.91% | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +7.68% |