CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 575 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 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.12% | — | -37.55% | |
| 2 | DBX | Dropbox Inc-class A | 股票-科技 | 0.12% | — | +234.62% | |
| 3 | MAS | Masco CORP | 股票-工業 | 0.12% | — | -30.77% | |
| 4 | CRMT | America's Car-mart INC | 股票-其他 | 0.12% | — | — | |
| 5 | EAFEUR | Graftech International LTD | 股票-其他 | 0.12% | — | -4.56% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.12% | +0.50% | NEW | |
| 7 | ACH | Accendra Health INC | 股票-其他 | 0.12% | — | -45.89% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.12% | — | +312.39% | |
| 9 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.12% | — | +100.74% | |
| 10 | MCY | Mercury General CORP | 股票-其他 | 0.12% | — | -6.63% | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | 0.12% | — | -32.42% | |
| 12 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.11% | — | -17.67% | |
| 13 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.11% | — | -64.38% | |
| 15 | YELP | Yelp INC | 股票-其他 | 0.11% | — | +18.63% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | -58.47% | |
| 18 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.10% | — | — | |
| 19 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.10% | — | — | |
| 20 | PRGS | Progress Software CORP | 股票-其他 | 0.10% | — | +15.98% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | +0.37% | +0.43% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 0.10% | — | — | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.10% | — | -7.00% | |
| 24 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | +138.55% | |
| 26 | SNAP | Snap INC - A | 股票-通訊服務 | 0.10% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | +26.26% | |
| 28 | ADUS | Addus Homecare CORP | 股票-其他 | 0.10% | — | — | |
| 29 | QRVO | Qorvo INC | 股票-科技 | 0.10% | — | -36.78% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | -85.89% | |
| 31 | GEO | Geo Group Inc/the | 股票-其他 | 0.10% | — | -5.81% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.10% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | +74.13% | |
| 35 | KFRC | Kforce INC | 股票-其他 | 0.10% | — | -7.78% | |
| 36 | ✓ | Despegar.com CORP | 股票-其他 | 0.09% | — | +9.91% | |
| 37 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.09% | — | -17.65% | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | — | +46.82% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | — | -18.77% | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +32.12% | |
| 41 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.09% | — | -12.50% | |
| 42 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.09% | — | -15.88% | |
| 43 | INGR | Ingredion INC | 股票-非循環性消費 | 0.09% | — | -26.28% | |
| 44 | RILY | Brc Group Holdings INC | 股票-其他 | 0.09% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | +16.77% | |
| 46 | FIZZ | National Beverage CORP | 股票-其他 | 0.08% | — | +52.09% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -78.22% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +83.27% | |
| 49 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.08% | — | +9.49% | |
| 50 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.08% | — | -21.43% |