CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 132 大持股（共 932 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 | DVA | Davita INC | 股票-醫療保健 | — | — | -60.50% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 3 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | — | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | +10.57% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 8 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +3.43% | |
| 12 | HPQ | Hp INC | 股票-科技 | — | — | -98.23% | |
| 13 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | +3.26% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -34.58% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | — | |
| 16 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | — | — | +12.32% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | — | — | +14.70% | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 21 | SES | Ses Ai CORP | 股票-其他 | — | — | — | |
| 22 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -98.21% | |
| 23 | COP | Conocophillips | 股票-能源 | — | — | -84.76% | |
| 24 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -53.24% | |
| 25 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | — | |
| 27 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | — | |
| 28 | OVASUSD | Tempest Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 30 | ✓ | Xilio Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | 016 | Veren INC | 股票-其他 | — | — | +225.56% | |
| 32 | SNOW | Snowflake INC | 股票-科技 | — | — | -94.26% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -14.14% | |
| 34 | FLG | Flagstar Bank NA | 股票-金融 | — | — | — | |
| 35 | GNL | Global Net Lease INC | 股票-房地產 | — | — | -21.68% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | — | — | +20.28% | |
| 37 | ✓ | Turnstone Biologics CORP | 股票-其他 | — | — | — | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -20.15% | |
| 39 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -29.51% | |
| 40 | BXP | Bxp INC | 股票-房地產 | — | — | -32.30% | |
| 41 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | +20.26% | |
| 42 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +20.13% | |
| 43 | VICI | Vici Properties INC | 股票-房地產 | — | — | -47.77% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | — | — | +14.30% | |
| 45 | TAC | Transalta CORP | 股票-其他 | — | — | +1.71% | |
| 46 | EPR | Epr Properties | 股票-房地產 | — | — | -45.67% | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -29.55% | |
| 48 | BNL | Broadstone Net Lease INC | 股票-房地產 | — | — | -51.73% | |
| 49 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -55.52% | |
| 50 | BTG | B2gold CORP | 股票-其他 | — | — | +18.42% |