CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 1145 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 | CRI | Carter's INC | 股票-其他 | 0.02% | — | +16.85% | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | +28555.81% | |
| 3 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +2.26% | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | +3.27% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +2.29% | |
| 6 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.02% | — | +11.34% | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | -89.85% | |
| 8 | ADNT | Adient plc | 股票-其他 | 0.02% | — | +14.03% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +11.36% | |
| 10 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.02% | — | +11.34% | |
| 11 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.02% | — | +11.91% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +2.14% | |
| 13 | FPAFY | First Pacific Co Ltd-sp Adr | 股票-其他 | 0.02% | — | +1.37% | |
| 14 | ✓ | Growth Pool | 股票-其他 | 0.02% | — | +27.07% | |
| 15 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.02% | — | +11.50% | |
| 16 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +9.72% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | +2.55% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +10.67% | |
| 19 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | +0.98% | |
| 20 | GABC | German American Bancorp | 股票-其他 | 0.02% | — | +4.90% | |
| 21 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.02% | — | +11.45% | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.02% | — | -23.47% | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +11.28% | |
| 24 | CMC | Commercial Metals Co | 股票-工業 | 0.02% | — | — | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | +1.74% | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | +6.50% | |
| 27 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | +94.75% | |
| 28 | J | Jacobs Solutions INC | 股票-工業 | 0.02% | — | — | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +8795.74% | |
| 30 | PZZA | Papa John's Intl INC | 股票-其他 | 0.02% | — | +5.74% | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | +40.71% | |
| 32 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | +1.59% | |
| 33 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.02% | — | +11.36% | |
| 34 | ✓ | Stag Indl INC Com | 股票-其他 | 0.02% | — | +702.70% | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | +0.97% | |
| 36 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.02% | — | +12.94% | |
| 37 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | +1.11% | |
| 38 | 1RG | Rev Group INC | 股票-其他 | 0.02% | — | +3.51% | |
| 39 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.02% | — | +1.86% | |
| 40 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | +11.37% | |
| 41 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.02% | — | +11.34% | |
| 42 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.02% | — | -17.43% | |
| 43 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.02% | — | +11.46% | |
| 44 | SYIEY | Symrise Ag-unspon Adr | 股票-其他 | 0.02% | — | +11.09% | |
| 45 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.02% | — | +11.94% | |
| 46 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.02% | — | +11.56% | |
| 47 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.02% | — | +12.23% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -3.75% | |
| 49 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | -76.60% | |
| 50 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | +1.91% |