CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3395 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | +0.58% | |
| 2 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | +3.45% | |
| 3 | NTRA | Natera INC | 股票-醫療保健 | 0.03% | — | +3.79% | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +0.59% | |
| 5 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | -0.15% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +0.76% | |
| 7 | DAY | Dayforce INC | 股票-其他 | 0.03% | — | +1.56% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.03% | — | -2.74% | |
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | +7.08% | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +21.26% | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +8.65% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +0.25% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | +1.25% | |
| 14 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.03% | — | +1.55% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | +0.63% | |
| 16 | CABO | Cable One INC | 股票-通訊服務 | 0.03% | — | +1.36% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 0.03% | — | -0.02% | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | 0.03% | — | +3.30% | |
| 19 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | +16.35% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +6.29% | |
| 21 | FR | First Industrial Realty Tr | 股票-房地產 | 0.03% | — | -2.10% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | +20.64% | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | -1.27% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -33.99% | |
| 25 | OZK | Bank Ozk | 股票-金融 | 0.03% | — | +2.52% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | — | -12.16% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +1.46% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -11.05% | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +0.79% | |
| 30 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.03% | — | -21.71% | |
| 31 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.03% | — | -1.74% | |
| 32 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.03% | — | +6.75% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +0.80% | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | -0.67% | |
| 35 | LYFT | Lyft Inc-a | 股票-科技 | 0.03% | — | +10.83% | |
| 36 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.03% | — | +0.31% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +3.29% | |
| 38 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | +1.23% | |
| 39 | CUBE | Cubesmart | 股票-房地產 | 0.03% | — | +1.37% | |
| 40 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +0.54% | |
| 41 | HELE | Helen of Troy Limited | 股票-其他 | 0.03% | — | -4.17% | |
| 42 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -1.57% | |
| 43 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | -2.91% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | -0.36% | |
| 45 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | +0.89% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | +0.30% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | +1.21% | |
| 48 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.03% | — | +1.58% | |
| 49 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | +1.23% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +0.81% |