CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股（共 2447 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 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.09% | — | +101.33% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -34.51% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +5.99% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 0.08% | — | +118.38% | |
| 5 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.08% | — | +10.93% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | -0.40% | +27.44% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | +134.02% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | +18.38% | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.08% | — | +80.64% | |
| 10 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | +9.51% | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | +2.48% | |
| 12 | RBA | Rb Global INC | 股票-工業 | 0.08% | -0.18% | +3.20% | |
| 13 | BCPC | Balchem CORP | 股票-原物料 | 0.08% | — | +94.00% | |
| 14 | SOLV | Solventum CORP | 股票-醫療保健 | 0.08% | — | +570.24% | |
| 15 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.08% | — | +2.28% | |
| 16 | MTRN | Materion CORP | 股票-其他 | 0.08% | — | -13.62% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | 0.08% | — | +1.74% | |
| 18 | OFG | Ofg Bancorp | 股票-其他 | 0.08% | — | -6.15% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | -44.95% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | -24.76% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.08% | — | +1937.24% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.08% | — | +9.33% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 0.08% | — | -16.19% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | -7.06% | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | +26.07% | |
| 26 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.08% | — | -4.61% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | +13.45% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | +175.64% | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.08% | — | -2.85% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | -0.26% | -16.00% | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.07% | — | -20.28% | |
| 32 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.07% | — | +22.68% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | +0.27% | +20.83% | |
| 34 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.07% | — | — | |
| 35 | NI | Nisource INC | 股票-公用事業 | 0.07% | — | +48.44% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -29.00% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +101.08% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事業 | 0.07% | — | +204.92% | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.07% | — | +94.30% | |
| 40 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.07% | — | — | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.07% | — | -63.52% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.07% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | +33.48% | |
| 44 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.07% | — | +6.73% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -4.71% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +4.74% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.07% | — | +373.91% | |
| 48 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.07% | — | -3.72% | |
| 49 | ITRI | Itron INC | 股票-科技 | 0.07% | — | +16.17% | |
| 50 | CASH | Pathward Financial INC | 股票-其他 | 0.07% | — | +72.91% |