CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 572 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 | NSA | National Storage Affiliates | 股票-房地產 | 0.04% | — | -0.12% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | -24.87% | |
| 3 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.04% | — | -1.78% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | — | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | -0.14% | +29.62% | |
| 6 | HAYW | Hayward Holdings INC | 股票-其他 | 0.03% | — | -16.66% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.03% | — | -15.30% | |
| 8 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.03% | — | -46.82% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -24.78% | |
| 10 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.03% | — | +19.59% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.03% | — | +1.95% | |
| 12 | HEI | Heico CORP | 股票-工業 | 0.03% | — | -7.97% | |
| 13 | HURN | Huron Consulting Group INC | 股票-其他 | 0.03% | — | -14.01% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | +16.05% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -27.00% | |
| 16 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | +9.44% | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | -9.58% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | -6.25% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | +0.06% | |
| 20 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.03% | — | +286.95% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +86.31% | |
| 22 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | -23.48% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.03% | — | +3.34% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +81.82% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | — | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +88.85% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +71.43% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +90.97% | |
| 30 | FLYW | Flywire Corp-voting | 股票-其他 | 0.03% | — | +129.74% | |
| 31 | CUZ | Cousins Properties INC | 股票-房地產 | 0.03% | — | +75.57% | |
| 32 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | +28.45% | |
| 33 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | +15.70% | |
| 34 | VSEC | Vse CORP | 股票-工業 | 0.03% | — | +13.21% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 37 | HLI | Houlihan Lokey INC | 股票-金融 | 0.03% | — | +87.24% | |
| 38 | SVRA | Savara INC | 股票-其他 | 0.03% | — | +0.30% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | +2.69% | |
| 40 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | +94.11% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | -53.44% | |
| 42 | BKU | Bankunited INC | 股票-其他 | 0.03% | — | +6.38% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | +4.24% | |
| 44 | NTRA | Natera INC | 股票-醫療保健 | 0.03% | — | +121.86% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.03% | — | +68.56% | |
| 46 | CAVA | Cava Group INC | 股票-循環性消費 | 0.03% | — | -50.43% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +185.38% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +19.29% | |
| 49 | EBC | Eastern Bankshares INC | 股票-其他 | 0.03% | — | +23.85% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -31.47% |