CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3456 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 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | +3.42% | |
| 2 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +2.82% | |
| 3 | CAVA | Cava Group INC | 股票-循環性消費 | 0.01% | — | +9.95% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -1.67% | |
| 5 | MRCY | Mercury Systems INC | 股票-工業 | 0.01% | — | +0.00% | |
| 6 | CORZ | Core Scientific INC | 股票-科技 | 0.01% | — | +5.38% | |
| 7 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -1.34% | |
| 8 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | -2.19% | |
| 9 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | +10.98% | |
| 10 | PI | Impinj INC | 股票-科技 | 0.01% | — | +3.86% | |
| 11 | MATX | Matson INC | 股票-工業 | 0.01% | — | +0.14% | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +4.42% | |
| 13 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.01% | — | -3.07% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +0.78% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +2.06% | |
| 16 | KNF | Knife River CORP | 股票-原物料 | 0.01% | — | +1.47% | |
| 17 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | +2.52% | |
| 18 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | -0.13% | |
| 19 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.01% | — | +12.05% | |
| 20 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +4.99% | |
| 21 | COGT | Cogent Biosciences INC | 股票-其他 | 0.01% | — | +7.57% | |
| 22 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -3.71% | |
| 23 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -1.72% | |
| 24 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +3.25% | |
| 25 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | — | |
| 26 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | -10.11% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.01% | — | -4.83% | |
| 28 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | +1.45% | |
| 29 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -2.57% | |
| 30 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | -0.13% | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | +2.14% | |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.01% | — | +8.33% | |
| 33 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | -1.13% | |
| 34 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +6.86% | |
| 35 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +0.86% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +1.55% | |
| 37 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +0.78% | |
| 38 | PHIN | Phinia INC | 股票-循環性消費 | 0.01% | — | -1.13% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -4.71% | |
| 40 | AIR | Aar CORP | 股票-工業 | 0.01% | — | +2.98% | |
| 41 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -2.29% | |
| 42 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.01% | — | +25.12% | |
| 43 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.01% | — | +4.73% | |
| 44 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | -0.76% | |
| 45 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | +7.49% | |
| 46 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +0.66% | |
| 47 | RH | Rh | 股票-循環性消費 | 0.01% | — | +11.47% | |
| 48 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | +2.12% | |
| 49 | EMA | Emera INC | 股票-其他 | 0.01% | — | +0.24% | |
| 50 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | +1.26% |