CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2653 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 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.12% | — | -0.15% | |
| 2 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.12% | — | +48.51% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 0.12% | — | -12.36% | |
| 4 | PODD | Insulet CORP | 股票-醫療保健 | 0.12% | — | -5.73% | |
| 5 | BRKR | Bruker CORP | 股票-醫療保健 | 0.12% | — | +1.20% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | -0.22% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 0.12% | — | -21.15% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.12% | — | +15.43% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.12% | — | -12.11% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | -0.25% | -50.33% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.12% | — | +1.22% | |
| 12 | MYGN | Myriad Genetics INC | 股票-其他 | 0.12% | — | -13.61% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -46.11% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | +17.60% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | +50.90% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.11% | — | +26.27% | |
| 17 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.11% | — | +28.58% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.11% | — | +36.00% | |
| 19 | ✓ | 股票-其他 | 0.11% | — | +30.44% | ||
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -18.62% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | -0.23% | +30.87% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | -11.82% | |
| 23 | DBX | Dropbox Inc-class A | 股票-科技 | 0.11% | — | +151.21% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -59.60% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 0.10% | — | +7.99% | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 0.10% | — | +57.88% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 0.10% | — | -8.82% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.10% | +0.24% | -53.63% | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.10% | — | +69.46% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.10% | -0.36% | -46.49% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.10% | — | +0.07% | |
| 32 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.10% | — | +701.29% | |
| 33 | AABAUSD | Altaba INC | 股票-其他 | 0.10% | — | +11.54% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.10% | — | +1451.26% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -20.09% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | -32.05% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.10% | — | -5.12% | |
| 38 | ✓ | Mylan N V | 股票-其他 | 0.09% | — | +26.94% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.09% | — | +77.84% | |
| 40 | AMCR | Amcor plc | 股票-循環性消費 | 0.09% | — | — | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +20.72% | |
| 42 | HRB | H&r Block INC | 股票-循環性消費 | 0.09% | — | +73.47% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | +122.14% | |
| 44 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.09% | — | +12.82% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +45.97% | |
| 46 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.09% | — | +300.67% | |
| 47 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 0.09% | — | -13.78% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +22482.44% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | +49.70% | |
| 50 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.09% | — | -0.42% |