CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3579 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 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | — | |
| 2 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | +3.27% | |
| 3 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | +4.09% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | +3.87% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +2.93% | |
| 6 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.02% | — | +37.23% | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | +2.61% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +4.14% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +2.04% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -12.81% | |
| 11 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | +5.35% | |
| 12 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.02% | — | +5.49% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | +4.89% | ||
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +4.44% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | +2.66% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +1.15% | |
| 17 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | +23.63% | |
| 18 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | +1.80% | |
| 19 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +2.80% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +3.86% | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -0.52% | |
| 22 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +3.51% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.02% | — | +7.19% | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | +2.75% | |
| 25 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | +186.51% | |
| 26 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.02% | — | +6.40% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | +5.63% | |
| 28 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | +3.89% | |
| 29 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +2.98% | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.02% | — | -1.31% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +0.23% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +2.71% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | +0.41% | |
| 34 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 35 | NOV | Nov INC | 股票-能源 | 0.02% | — | +1.91% | |
| 36 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +1.71% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +3.42% | |
| 38 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | +3.76% | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | +6.69% | |
| 40 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | -0.34% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +4.14% | |
| 42 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +3.89% | |
| 43 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +6.15% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -17.68% | |
| 45 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.02% | — | +3.65% | |
| 46 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | +6.78% | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | +5.70% | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +3.26% | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | -1.53% | |
| 50 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +3.65% |