CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股（共 702 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 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | -44.74% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | +138.94% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -14.84% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -74.22% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -87.22% | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | — | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -62.03% | |
| 8 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -90.08% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -91.53% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +56.61% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +106.93% | |
| 12 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | — | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -72.67% | |
| 14 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -96.48% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | — | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -85.10% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -41.05% | |
| 18 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +189.69% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -8.25% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -85.95% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -93.10% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | — | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +27.00% | |
| 24 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +52.48% | |
| 25 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | — | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -26.20% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | +167.66% | |
| 28 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -12.44% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -79.52% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -53.01% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | -0.16% | -54.97% | |
| 32 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -91.31% | |
| 33 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +245.40% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -77.50% | |
| 35 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -92.59% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | -21.23% | |
| 38 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -94.06% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -93.81% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.01% | +0.18% | -84.95% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -83.24% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | — | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -83.88% | |
| 45 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +104.36% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -85.75% | |
| 47 | GGG | Graco INC | 股票-工業 | 0.01% | — | +162.93% | |
| 48 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | -23.39% | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.01% | -0.13% | +5.10% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -93.83% |