CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 507 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 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -52.99% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -4.90% | |
| 3 | VMC | Vulcan Materials Co | 股票-原物料 | 0.05% | — | +67.31% | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 0.05% | — | +324.91% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.05% | — | -4.56% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | +0.26% | — | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | — | |
| 8 | CPNG | Coupang INC | 股票-循環性消費 | 0.05% | — | -35.15% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -32.67% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -93.90% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | -14.63% | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | +202.55% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | — | |
| 14 | TPR | Tapestry INC | 股票-循環性消費 | 0.04% | — | +2601.41% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | +234.04% | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | +33.05% | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | — | |
| 18 | TTC | Toro Co | 股票-工業 | 0.04% | — | — | |
| 19 | SFD | Smithfield Foods INC | 股票-其他 | 0.04% | — | +54.12% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.04% | -0.47% | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | -32.04% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.04% | — | — | |
| 23 | B | Barrick Mining CORP | 股票-原物料 | 0.04% | — | +0.49% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +383.64% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | -1.67% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | — | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -63.33% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -3.60% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +305.77% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | -83.30% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -33.99% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.04% | — | — | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | +19.88% | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | +216.58% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.04% | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | -30.14% | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.03% | — | -2.84% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | +640.42% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -3.19% | |
| 42 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.03% | — | — | |
| 43 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | +1.01% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | -2.30% | |
| 45 | PATH | Uipath INC - Class A | 股票-科技 | 0.03% | — | -64.00% | |
| 46 | MLI | Mueller Industries INC | 股票-工業 | 0.03% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | +14.33% | |
| 48 | GCO | Genesco INC | 股票-其他 | 0.03% | — | +90.91% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -2.18% | |
| 50 | LNWO | Light & Wonder INC | 股票-其他 | 0.03% | — | -87.61% |