CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 473 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 | CPRT | Copart INC | 股票-工業 | 0.11% | — | — | |
| 2 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.11% | — | -9.75% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 4 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.11% | — | -56.16% | |
| 5 | GEN | Gen Digital INC | 股票-科技 | 0.11% | — | — | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | -54.57% | |
| 7 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.10% | — | -60.62% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -81.91% | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.10% | — | -1.59% | |
| 10 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.10% | — | -5.44% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | — | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 0.10% | — | -46.37% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.10% | +0.42% | +729.62% | |
| 14 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.10% | — | — | |
| 15 | ATKR | Atkore INC | 股票-其他 | 0.10% | — | — | |
| 16 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.10% | — | -0.62% | |
| 17 | CASH | Pathward Financial INC | 股票-其他 | 0.09% | — | +36.53% | |
| 18 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.09% | — | +150.44% | |
| 19 | FHI | Federated Hermes INC | 股票-金融 | 0.09% | — | -64.73% | |
| 20 | FIZZ | National Beverage CORP | 股票-其他 | 0.09% | — | — | |
| 21 | OFG | Ofg Bancorp | 股票-其他 | 0.09% | — | — | |
| 22 | WABC | Westamerica Bancorporation | 股票-其他 | 0.09% | — | +8.25% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | 0.09% | — | — | |
| 24 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.08% | — | +8.71% | |
| 25 | KFRC | Kforce INC | 股票-其他 | 0.08% | — | -1.50% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.08% | — | +4.27% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.08% | — | +82.96% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.08% | +0.41% | — | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.08% | — | +187.62% | |
| 30 | RMBS | Rambus INC | 股票-科技 | 0.08% | — | -55.30% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.08% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.08% | — | -26.15% | |
| 33 | VIR | Vir Biotechnology INC | 股票-其他 | 0.07% | — | +40.99% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 36 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.07% | — | — | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.07% | — | -57.88% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -90.81% | |
| 40 | PB | Prosperity Bancshares INC | 股票-金融 | 0.06% | — | -43.13% | |
| 41 | PCG | P G & E CORP | 股票-公用事業 | 0.06% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -71.03% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.06% | — | -52.97% | |
| 44 | SIGA | Siga Technologies INC | 股票-其他 | 0.06% | — | -2.90% | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.06% | — | +564.57% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | -91.42% | |
| 47 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.06% | — | +116.07% | |
| 48 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.06% | — | — | |
| 49 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | -63.07% | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | — |