CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 167 大持股（共 567 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -2.14% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.02% | — | -80.32% | |
| 3 | MANU | Manchester United plc | 股票-其他 | 0.02% | — | +10.29% | |
| 4 | SONO | Sonos INC | 股票-其他 | 0.02% | — | -24.71% | |
| 5 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.02% | — | +14.14% | |
| 6 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -37.68% | |
| 7 | ✓ | Luminex CORP | 股票-其他 | 0.02% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -0.26% | |
| 9 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -33.18% | |
| 10 | CUTREUR | Cutera INC | 股票-其他 | 0.01% | — | +22.75% | |
| 11 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +127.55% | |
| 12 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -5.13% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -33.17% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -0.92% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | -33.67% | |
| 16 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -25.11% | |
| 18 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | — | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -6.98% | |
| 21 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | -5.66% | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -5.98% | |
| 23 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | -2.00% | |
| 24 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | — | |
| 25 | BCBEUR | Primo Water CORP | 股票-其他 | 0.01% | — | -4.71% | |
| 26 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -6.34% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -9.44% | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | -5.51% | |
| 29 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | +7.45% | |
| 30 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | -45.20% | |
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | +3.24% | |
| 33 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -1.38% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -4.08% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -56.16% | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +12.12% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -0.77% | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -2.53% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +20.63% | |
| 42 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | -90.99% | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | -2.18% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -41.61% | |
| 45 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -29.06% | |
| 46 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.01% | — | -5.16% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -2.78% | ||
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -0.78% | |
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -0.66% | |
| 50 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -0.76% |