CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 545 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 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.12% | — | +0.77% | |
| 2 | MAN | Manpowergroup INC | 股票-工業 | 0.11% | — | -67.51% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | -6.65% | |
| 4 | EAFEUR | Graftech International LTD | 股票-其他 | 0.11% | — | -32.59% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.11% | — | — | |
| 6 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.11% | — | -15.42% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +2.17% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | -1.23% | -30.87% | |
| 9 | NEWP | New Pacific Metals CORP | 股票-其他 | 0.11% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | +22.40% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -32.98% | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.10% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | +1.81% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.10% | — | +164.04% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.10% | — | -68.10% | |
| 17 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.09% | — | +0.70% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | -69.00% | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 0.09% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +405.72% | |
| 21 | HB6 | Hibbett INC | 股票-其他 | 0.09% | — | +45.87% | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 0.09% | — | -4.16% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +2.52% | |
| 24 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | — | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | +15.20% | |
| 26 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.09% | — | — | |
| 27 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.08% | — | — | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | +1204.49% | |
| 29 | CHE | Chemed CORP | 股票-醫療保健 | 0.08% | — | +2.51% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.08% | +0.84% | — | |
| 31 | ALKS | Alkermes plc | 股票-醫療保健 | 0.08% | — | — | |
| 32 | SLM | Slm CORP | 股票-金融 | 0.08% | — | -67.39% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.08% | +0.39% | -36.03% | |
| 34 | ATEN | A10 Networks INC | 股票-其他 | 0.08% | — | +107.00% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.07% | — | +21.37% | |
| 37 | FR | First Industrial Realty Tr | 股票-房地產 | 0.07% | — | -65.22% | |
| 38 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.07% | — | — | |
| 39 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.07% | — | — | |
| 40 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.07% | — | -12.50% | |
| 41 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.07% | — | — | |
| 42 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.07% | — | — | |
| 43 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.07% | — | — | |
| 44 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.07% | — | +56.88% | |
| 45 | DDS | Dillards Inc-cl A | 股票-其他 | 0.06% | — | +2.32% | |
| 46 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.06% | — | +543.92% | |
| 47 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.06% | — | — | |
| 48 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.06% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | +0.45% | +10.79% | |
| 50 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.06% | — | -3.87% |