CIK: 0000922898
申報總市值
US$282.4億
僅顯示前 200 大持股（共 739 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 | GGG | Graco INC | 股票-工業 | 0.10% | — | +1.61% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | -13.70% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -0.27% | |
| 4 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.09% | — | — | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | +1.62% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | +11.02% | |
| 7 | BUR | Burford Capital Limited | 股票-其他 | 0.09% | — | +7.82% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.09% | — | +19.25% | |
| 9 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.09% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +5.89% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.09% | — | +5.65% | |
| 12 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.09% | — | +6.27% | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | 0.09% | — | +106.89% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 0.08% | — | +30.21% | |
| 15 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.08% | — | -4.13% | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.08% | — | — | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 0.08% | — | -16.43% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 0.08% | — | +0.53% | |
| 19 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.08% | — | -7.66% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | +2.77% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.08% | — | +2.38% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | +0.56% | |
| 23 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.08% | — | +18.35% | |
| 24 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.08% | — | -27.83% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.08% | — | +3.97% | |
| 26 | MGA | Magna International INC | 股票-循環性消費 | 0.08% | — | -7.40% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -0.17% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | -15.92% | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 0.07% | — | +63.05% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | -13.40% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +175.13% | |
| 32 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.07% | — | — | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.07% | — | -0.92% | |
| 34 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.07% | — | -15.35% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | +6.74% | |
| 36 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.07% | — | -2.12% | |
| 37 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.07% | — | +1.77% | |
| 38 | APPS | Digital Turbine INC | 股票-其他 | 0.07% | — | +7.41% | |
| 39 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.07% | — | — | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.07% | — | -16.25% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | +7.00% | |
| 42 | GAP | Gap Inc/the | 股票-循環性消費 | 0.07% | — | +111.09% | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.07% | — | -15.43% | |
| 44 | AMSF | Amerisafe INC | 股票-其他 | 0.07% | — | +23.65% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | -49.86% | |
| 46 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.06% | — | — | |
| 47 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | +73.04% | |
| 49 | TPR | Tapestry INC | 股票-循環性消費 | 0.06% | — | -11.81% | |
| 50 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.06% | — | — |