CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1519 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 | TXT | Textron INC | 股票-工業 | 0.01% | — | +1.02% | |
| 2 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +75.49% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +0.79% | |
| 4 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +1.02% | |
| 5 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +0.98% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +0.91% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +0.50% | |
| 8 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +1.00% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +47.79% | |
| 10 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -62.96% | |
| 11 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | +3.09% | |
| 12 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | +1.01% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +0.52% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +1.11% | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +1.01% | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +0.23% | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +58.37% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +51.41% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +0.98% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +1.01% | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +0.63% | |
| 22 | L | Loews CORP | 股票-金融 | 0.01% | — | +0.43% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -66.01% | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +0.00% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +1.03% | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -68.17% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +0.95% | |
| 29 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +0.55% | |
| 31 | APA | Apa CORP | 股票-能源 | — | — | -59.54% | |
| 32 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | +0.66% | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -69.67% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +0.99% | |
| 36 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +8.43% | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +0.99% | |
| 38 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +144.19% | |
| 39 | QRVO | Qorvo INC | 股票-科技 | — | — | -56.84% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | — | — | -81.68% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +1.02% | |
| 42 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | +14.64% | |
| 43 | STE | STERIS plc | 股票-醫療保健 | — | — | +1.75% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +72.74% | |
| 45 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | +4.63% | |
| 46 | ON | On Semiconductor | 股票-科技 | — | — | +0.57% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +1.79% | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +0.74% | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +0.95% | |
| 50 | MAS | Masco CORP | 股票-工業 | — | — | +0.58% |