CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 653 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 | IT | Gartner INC | 股票-科技 | 0.04% | — | -19.53% | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.04% | — | +16.59% | |
| 3 | CTRN | Citi Trends INC | 股票-其他 | 0.04% | — | +38.05% | |
| 4 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -0.03% | |
| 5 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | +16.19% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 0.04% | — | +12.35% | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +0.30% | |
| 8 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.03% | — | +29.05% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -17.51% | |
| 10 | HEI | Heico CORP | 股票-工業 | 0.03% | — | +31.14% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -47.60% | |
| 12 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | +21.08% | |
| 13 | AZTA | Azenta INC | 股票-其他 | 0.03% | — | -3.94% | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | +7.57% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | +15.64% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -43.46% | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | 0.03% | — | +0.50% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | -19.80% | |
| 19 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.03% | — | -45.31% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -1.54% | |
| 21 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.03% | — | +10.05% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | -44.01% | |
| 23 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | +0.45% | |
| 24 | NSA | National Storage Affiliates | 股票-房地產 | 0.03% | — | -4.94% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | — | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +32.83% | |
| 27 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.03% | — | +30.79% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.03% | — | -26.39% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.03% | — | +24.00% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -18.95% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.03% | — | +77.06% | |
| 32 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | -8.04% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -15.98% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +1.10% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +25.00% | |
| 36 | PHR | Phreesia INC | 股票-其他 | 0.03% | — | -15.05% | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | -19.10% | |
| 38 | FIVN | Five9 INC | 股票-科技 | 0.03% | — | +70.69% | |
| 39 | INN | Summit Hotel Properties INC | 股票-其他 | 0.03% | — | +17.05% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -54.54% | |
| 41 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.03% | — | +11.15% | |
| 42 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +37.68% | |
| 43 | HA7 | Enviri CORP | 股票-其他 | 0.03% | — | -1.90% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +24.69% | |
| 45 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.03% | — | +8.06% | |
| 46 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | — | |
| 47 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | +8.69% | |
| 48 | FBNC | First Bancorp/nc | 股票-其他 | 0.03% | — | +3.44% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +27.86% | |
| 50 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.03% | — | -11.27% |