CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1179 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 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -1.20% | |
| 2 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +2.91% | |
| 3 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | +0.34% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -5.61% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -3.31% | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +3.44% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -0.53% | |
| 8 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -2.88% | |
| 9 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +0.64% | |
| 10 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -2.10% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -1.19% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +3.18% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +5.32% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -1.28% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 16 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.01% | — | +1.34% | |
| 17 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -1.01% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -2.26% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -1.20% | |
| 20 | TKO | Tko Group Holdings INC | 股票-通訊服務 | — | — | +286.44% | |
| 21 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -0.51% | |
| 22 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -1.07% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | +5.61% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | +6.39% | |
| 25 | SOLV | Solventum CORP | 股票-醫療保健 | — | — | -2.31% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | — | — | +7.00% | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +6.23% | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | — | — | -1.25% | |
| 29 | TFPM | Triple Flag Precious Met | 股票-原物料 | — | — | +0.56% | |
| 30 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | +5.52% | |
| 31 | ERO | Ero Copper CORP | 股票-其他 | — | — | -0.94% | |
| 32 | DAY | Dayforce INC | 股票-其他 | — | — | -0.89% | |
| 33 | CPNG | Coupang INC | 股票-循環性消費 | — | — | +4.94% | |
| 34 | FERG | Ferguson Enterprises INC | 股票-工業 | — | — | +5.80% | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | -1.44% | |
| 36 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | +890.10% | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | — | — | -0.64% | |
| 38 | DNN | Denison Mines CORP | 股票-其他 | — | — | +1.11% | |
| 39 | AES | Aes CORP | 股票-公用事業 | — | — | -1.38% | |
| 40 | XYZ | Block INC | 股票-金融 | — | — | +5.81% | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -2.58% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | — | — | +4.77% | |
| 43 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -0.46% | |
| 44 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -2.80% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +6.79% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -15.52% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -2.33% | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -19.32% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -2.14% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | — | — | +5.42% |