CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 175 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 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +55.02% | |
| 3 | HZO | Marinemax INC | 股票-其他 | 0.02% | — | -36.31% | |
| 4 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.02% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -82.64% | |
| 6 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +269.36% | |
| 7 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.02% | — | -61.54% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | +28.95% | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | -58.23% | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | -94.93% | |
| 12 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | — | |
| 13 | SRJ | Spartannash Co | 股票-其他 | 0.02% | — | -5.43% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +65.53% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.02% | — | +616.06% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.02% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +57.70% | |
| 19 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | -87.74% | |
| 20 | ✓ | Cree INC | 股票-其他 | 0.02% | — | -72.67% | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | +60.48% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | TRTN-PA | Triton International Limited | 股票-其他 | 0.02% | — | -17.19% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +40.36% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | — | |
| 26 | ARNC1USD | Arconic CORP | 股票-其他 | 0.02% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +65.76% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -95.49% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +57.44% | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | — | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | -55.58% | |
| 32 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | +15.03% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -44.73% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | — | |
| 36 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | -21.99% | |
| 37 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 40 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | -5.66% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.01% | — | — | |
| 43 | CSTM | Constellium SE | 股票-其他 | 0.01% | — | +1.26% | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +192.14% | |
| 49 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | +42.60% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +91.36% |