CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3485 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 | CUBE | Cubesmart | 股票-房地產 | 0.03% | — | +4.27% | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +2.76% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.03% | — | +2.36% | |
| 4 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | +1.92% | |
| 5 | NTRA | Natera INC | 股票-醫療保健 | 0.03% | — | +7.27% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | -0.30% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | +5.13% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | +0.51% | |
| 9 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -10.10% | |
| 10 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | -3.77% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +2.70% | |
| 12 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | +6.44% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | +1.86% | |
| 14 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | +1.08% | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | -0.31% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +2.73% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 0.03% | — | +2.09% | |
| 18 | RGEN | Repligen CORP | 股票-醫療保健 | 0.03% | — | -2.99% | |
| 19 | CUZ | Cousins Properties INC | 股票-房地產 | 0.03% | — | -15.72% | |
| 20 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | -3.60% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.03% | — | +4.19% | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +1.43% | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | +0.88% | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.03% | — | +0.69% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | +24.09% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.03% | — | +2.74% | |
| 27 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.03% | — | +4.46% | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | -8.08% | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.03% | — | -2.76% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | +2.60% | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.03% | — | -13.37% | |
| 32 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.03% | — | +1.38% | |
| 33 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | +1.99% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +0.94% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | +1.84% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | -0.03% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -1.75% | |
| 38 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +0.55% | |
| 39 | PNR | Pentair plc | 股票-工業 | 0.03% | — | +1.02% | |
| 40 | IPHI | Inphi CORP | 股票-其他 | 0.03% | — | +5.19% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +2.77% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -23.31% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | — | -4.91% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -9.76% | |
| 45 | XPO | Xpo INC | 股票-工業 | 0.03% | — | +10.65% | |
| 46 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | +2.07% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | +10.34% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +1.41% | |
| 49 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | +6.06% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +2.16% |