CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 570 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | -1.23% | -39.81% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.10% | — | +34.32% | |
| 3 | MAT | Mattel INC | 股票-循環性消費 | 0.10% | — | — | |
| 4 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.10% | — | +80.04% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | +0.35% | +80.24% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | -83.14% | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.10% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.10% | — | -37.86% | |
| 9 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.10% | — | -38.22% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | +48.62% | |
| 11 | CVLT | Commvault Systems INC | 股票-科技 | 0.10% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | — | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.09% | — | — | |
| 15 | TTEC | Ttec Holdings INC | 股票-其他 | 0.09% | — | — | |
| 16 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.09% | — | — | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 0.09% | — | — | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.09% | +0.74% | -70.47% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | +0.80% | -41.28% | |
| 20 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.09% | — | +351.03% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -66.73% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.08% | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 0.09% | — | — | |
| 24 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.09% | — | -63.37% | |
| 25 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -58.12% | |
| 26 | BUR | Burford Capital Limited | 股票-其他 | 0.08% | — | +33.17% | |
| 27 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.08% | — | — | |
| 28 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.08% | — | — | |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.08% | — | — | |
| 30 | AFYA | Afya Limited | 股票-其他 | 0.08% | — | +11.62% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | -41.34% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | +0.40% | -89.56% | |
| 33 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.08% | — | — | |
| 34 | GMS1EUR | Gms INC | 股票-其他 | 0.08% | — | — | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | +349.26% | |
| 36 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.08% | — | -26.09% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | — | |
| 38 | ADUS | Addus Homecare CORP | 股票-其他 | 0.08% | — | — | |
| 39 | OMCL | Omnicell INC | 股票-醫療保健 | 0.08% | — | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | -3.89% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.07% | — | -0.32% | |
| 42 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | +17.62% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -0.52% | |
| 44 | CLAR | Clarus CORP | 股票-其他 | 0.07% | — | — | |
| 45 | FCN | Fti Consulting INC | 股票-工業 | 0.07% | — | — | |
| 46 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.07% | — | -24.29% | |
| 47 | HOMB | Home Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 48 | SNEX | Stonex Group INC | 股票-金融 | 0.07% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | — | |
| 50 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.07% | — | — |