CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 131 大持股（共 531 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 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | +129.41% | |
| 2 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | — | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -59.72% | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -60.03% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 7 | OC | Owens Corning | 股票-工業 | 0.01% | — | — | |
| 8 | TXT | Textron INC | 股票-工業 | 0.01% | — | -2.35% | |
| 9 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -57.63% | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -63.26% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -0.60% | |
| 12 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 13 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +10.04% | |
| 15 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -0.93% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -59.19% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -60.23% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -1.06% | |
| 19 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | +238.73% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -0.41% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -0.68% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +272.80% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +10.85% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -0.59% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -58.77% | |
| 27 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -75.74% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -1.78% | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -45.49% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -84.43% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -59.17% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +0.43% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +26.68% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -53.40% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -34.34% | |
| 38 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -75.86% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 41 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.01% | — | — | |
| 42 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -1.28% | |
| 43 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | — | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | -23.02% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 47 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -2.38% | |
| 48 | APA | Apa CORP | 股票-能源 | 0.01% | — | +1.69% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -59.21% | |
| 50 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -80.34% |