CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1838 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 | WHD | Cactus INC - A | 股票-其他 | 0.08% | — | +4.14% | |
| 2 | MKSI | Mks INC | 股票-科技 | 0.08% | — | +2.58% | |
| 3 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.08% | — | -22.99% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | -12.40% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.08% | — | +70.85% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +5.44% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | -6.01% | |
| 8 | ADX | Adams Diversified Equity | 股票-其他 | 0.08% | — | — | |
| 9 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 0.08% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.14% | +26.54% | |
| 11 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.08% | — | -18.42% | |
| 12 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.08% | — | +12.92% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.08% | — | +859.07% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -6.50% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | -11.54% | |
| 16 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.07% | — | +4.35% | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | +61.02% | |
| 18 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.07% | — | -16.62% | |
| 19 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.07% | — | -44.71% | |
| 20 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | -1.26% | |
| 21 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.07% | — | +2.17% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | -0.16% | +266.32% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +29.18% | |
| 24 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.07% | — | +534.43% | |
| 25 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.07% | — | +1.84% | |
| 26 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通訊服務 | 0.07% | — | -5.00% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.07% | — | -2.52% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -41.25% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.07% | — | -11.72% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | -8.07% | |
| 31 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.07% | — | +30.39% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | +31.68% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.14% | +215.52% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.07% | — | +3.72% | |
| 35 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.06% | — | +42.00% | |
| 36 | NGVT | Ingevity CORP | 股票-其他 | 0.06% | — | -7.48% | |
| 37 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 0.06% | — | -30.32% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +4.01% | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.06% | — | -8.43% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.06% | — | -6.16% | |
| 41 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.06% | — | -5.37% | |
| 42 | GAM | General American Investors | 股票-其他 | 0.06% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | +32.05% | |
| 44 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.06% | — | -63.97% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | -24.13% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | -15.55% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | — | +23.81% | |
| 48 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.06% | — | -5.10% | |
| 49 | VMI | Valmont Industries | 股票-工業 | 0.06% | — | -37.28% | |
| 50 | CW | Curtiss-wright CORP | 股票-工業 | 0.06% | — | +3.91% |