CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 567 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 | MRX | Marex Group plc | 股票-其他 | 0.04% | — | -24.16% | |
| 2 | LFST | Lifestance Health Group INC | 股票-其他 | 0.04% | — | +2.09% | |
| 3 | AME | Ametek INC | 股票-工業 | 0.04% | — | -8.78% | |
| 4 | CNM | Core & Main Inc-class A | 股票-工業 | 0.04% | — | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | -36.67% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | -14.89% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.04% | — | -10.25% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | -9.24% | |
| 9 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | +362.23% | |
| 10 | RNST | Renasant CORP | 股票-其他 | 0.04% | — | +33.51% | |
| 11 | ESNT | Essent Group Ltd. | 股票-金融 | 0.04% | — | -7.25% | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | — | +0.47% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +0.21% | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -61.82% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +17.60% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -16.28% | |
| 17 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.04% | — | +33950.07% | |
| 18 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | -60.62% | |
| 19 | HAYW | Hayward Holdings INC | 股票-其他 | 0.03% | — | +5.75% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +11.62% | |
| 21 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.03% | — | +1.33% | |
| 22 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.03% | — | +30.80% | |
| 23 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | -53.16% | |
| 24 | ✓ | Adecoagro SA | 股票-其他 | 0.03% | — | -17.28% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.03% | — | +73.33% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | -9.43% | |
| 27 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.03% | — | +22.67% | |
| 28 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | -13.21% | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.03% | — | +1.41% | |
| 30 | WCC | Wesco International INC | 股票-工業 | 0.03% | — | +83.48% | |
| 31 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.03% | — | -0.29% | |
| 32 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | -1.59% | |
| 33 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 34 | PCVX | Vaxcyte INC | 股票-其他 | 0.03% | — | -9.69% | |
| 35 | NSA | National Storage Affiliates | 股票-房地產 | 0.03% | — | -18.90% | |
| 36 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.03% | — | -3.36% | |
| 37 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.03% | — | -51.53% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | -1.46% | |
| 39 | HRI | Herc Holdings INC | 股票-其他 | 0.03% | — | +79.54% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | -10.84% | |
| 41 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.03% | — | -4.64% | |
| 42 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.03% | — | +23.72% | |
| 43 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.03% | — | +61.77% | |
| 44 | XPEV | Xp INC Class A | 股票-其他 | 0.03% | — | — | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | -32.90% | |
| 46 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.03% | — | -0.95% | |
| 47 | SAIA | Saia INC | 股票-工業 | 0.03% | — | -15.09% | |
| 48 | INN | Summit Hotel Properties INC | 股票-其他 | 0.03% | — | +2.08% | |
| 49 | EFOR | Everforth INC | 股票-其他 | 0.03% | — | -20.22% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | +59.12% |