CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 660 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 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.08% | — | -14.02% | |
| 2 | ASH | Ashland INC | 股票-原物料 | 0.08% | — | -0.52% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.08% | — | -40.91% | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | -1.81% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.08% | — | +0.19% | |
| 6 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.08% | — | -32.02% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | -3.26% | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.08% | — | -4.19% | |
| 9 | LII | Lennox International INC | 股票-工業 | 0.08% | — | -17.36% | |
| 10 | TFX | Teleflex INC | 股票-醫療保健 | 0.07% | — | +7.24% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -8.79% | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | -3.04% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -1.51% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -10.89% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -43.26% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | -0.68% | |
| 17 | ASB | Associated Banc-corp | 股票-金融 | 0.07% | — | -0.19% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | +0.02% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -9.18% | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.07% | — | +0.63% | |
| 21 | WU | Western Union Co | 股票-金融 | 0.07% | — | -0.56% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -2.15% | |
| 23 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.06% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +38.12% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -5.92% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 0.06% | — | -0.79% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.06% | — | -7.14% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +35.49% | |
| 29 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | -1.48% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | +11.39% | |
| 31 | TRU | Transunion | 股票-金融 | 0.06% | — | -37.55% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.06% | — | -0.14% | |
| 33 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.06% | — | -2.14% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -0.34% | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.06% | — | -25.56% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | -12.64% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | -1.53% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -8.08% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -1.20% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.06% | — | -34.15% | |
| 41 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.05% | — | -5.88% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -39.73% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | -5.19% | |
| 44 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.05% | — | +0.02% | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -28.50% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | -0.78% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | -2.80% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | -4.64% | |
| 49 | OLN | Olin CORP | 股票-原物料 | 0.05% | — | +86.35% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -6.97% |