CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 763 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 2 | AD | Array Digital Infrastructure | 股票-其他 | 0.02% | — | -53.96% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 5 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.02% | — | +114.13% | |
| 6 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | — | |
| 7 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -3.15% | |
| 8 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +47.09% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +200.00% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -9.21% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 16 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | — | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -95.97% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | — | |
| 19 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.02% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 21 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 24 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 25 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.02% | — | — | |
| 26 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.02% | — | -63.01% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -96.93% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | -13.22% | |
| 29 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.02% | — | -40.56% | |
| 30 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -96.72% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.02% | — | +436.70% | |
| 33 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +6456.67% | |
| 34 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | -30.31% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 36 | ACM | Aecom | 股票-工業 | 0.01% | — | +23.44% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | +9.51% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | — | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -68.46% | |
| 45 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -55.45% | |
| 46 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | — | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -16.12% |