CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 576 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 | ACH | Accendra Health INC | 股票-其他 | 0.10% | — | -15.23% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.10% | — | +6.65% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | +4.07% | |
| 4 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.10% | — | — | |
| 5 | IOSP | Innospec INC | 股票-其他 | 0.10% | — | -4.57% | |
| 6 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.09% | — | -3.63% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | +0.54% | |
| 8 | MXL | Maxlinear INC | 股票-其他 | 0.09% | — | +9.67% | |
| 9 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.09% | — | -15.15% | |
| 10 | APY1EUR | Championx CORP | 股票-其他 | 0.09% | — | -4.40% | |
| 11 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.09% | — | +76.30% | |
| 12 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | +4.57% | |
| 13 | AVAV | Aerovironment INC | 股票-工業 | 0.09% | — | -7.64% | |
| 14 | THRM | Gentherm INC | 股票-其他 | 0.09% | — | -4.33% | |
| 15 | CNS | Cohen & Steers INC | 股票-其他 | 0.09% | — | +7.37% | |
| 16 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.08% | — | -26.03% | |
| 17 | NARIUSD | Inari Medical INC | 股票-其他 | 0.08% | — | +104.92% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.08% | — | -4.05% | |
| 19 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.08% | — | -3.69% | |
| 20 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.08% | — | -22.77% | |
| 21 | FRME | First Merchants CORP | 股票-其他 | 0.08% | — | -3.12% | |
| 22 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.08% | — | -4.16% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | +13.05% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.08% | — | -4.19% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +32.18% | |
| 26 | GGG | Graco INC | 股票-工業 | 0.08% | — | -18.63% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -0.50% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +13.90% | |
| 29 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.08% | — | +43.87% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.08% | — | -4.25% | |
| 31 | HLI | Houlihan Lokey INC | 股票-金融 | 0.07% | — | -4.19% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | +14.46% | |
| 33 | BCO | Brink's Co/the | 股票-工業 | 0.07% | — | -9.65% | |
| 34 | FSV | Firstservice CORP | 股票-其他 | 0.07% | — | +92.61% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | +13.37% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.07% | — | -3.77% | |
| 37 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.07% | — | +21.88% | |
| 38 | EVRG | Evergy INC | 股票-公用事業 | 0.07% | — | +16.84% | |
| 39 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.07% | — | +8.38% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +14.61% | |
| 41 | COLB | Columbia Banking System INC | 股票-金融 | 0.07% | — | -3.36% | |
| 42 | HELE | Helen of Troy Limited | 股票-其他 | 0.07% | — | +0.51% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.06% | — | -4.06% | |
| 44 | KURA | Kura Oncology INC | 股票-其他 | 0.06% | — | +4.54% | |
| 45 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.06% | — | +13.83% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | +1.68% | |
| 47 | LIVN | LivaNova PLC | 股票-其他 | 0.06% | — | -4.36% | |
| 48 | CUTREUR | Cutera INC | 股票-其他 | 0.06% | — | +1.81% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | +0.32% | |
| 50 | ACA | Arcosa INC | 股票-工業 | 0.06% | — | -20.97% |