CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 633 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 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | +61.64% | |
| 2 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +53.24% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +13.67% | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | +0.20% | — | |
| 7 | ✓ | PPL Corporation | 股票-其他 | 0.02% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +11.50% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +60.88% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +61.69% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +53.29% | |
| 12 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +53.28% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +63.29% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +52.95% | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | — | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +14.39% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +14.53% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -53.57% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | +61.18% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +53.44% | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +53.06% | |
| 23 | EAFEUR | Graftech International LTD | 股票-其他 | 0.02% | — | — | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +60.95% | |
| 25 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +12.42% | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.02% | +0.43% | +53.00% | |
| 28 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -82.11% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | -54.67% | |
| 31 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -82.11% | |
| 33 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +53.05% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | +53.16% | |
| 36 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | — | |
| 37 | ✓ | Sl Green Rlty CORP Com | 股票-其他 | 0.02% | — | — | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -53.98% | |
| 39 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Qorvo, Inc. | 股票-其他 | 0.02% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -53.61% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +53.11% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +51.82% | |
| 45 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | — | |
| 46 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | — | |
| 47 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -82.11% | |
| 48 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -53.52% | |
| 49 | ✓ | Xylem Inc. | 股票-其他 | 0.02% | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | — |