CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股（共 1031 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 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 3 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | — | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | — | |
| 7 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | — | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | — | |
| 10 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 11 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | — | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | — | |
| 17 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | — | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | — | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 27 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | — | |
| 31 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 33 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 35 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 36 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | — | |
| 37 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 38 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | — | |
| 40 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 43 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | — | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 47 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 50 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | — |