CIK: 0000922898
申報總市值
US$282.4億
僅顯示前 142 大持股（共 342 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.07% | — | +4.07% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +116.96% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 0.07% | — | +5.22% | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 0.07% | — | +3.14% | |
| 5 | BX | Blackstone INC | 股票-金融 | 0.07% | — | -37.27% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.07% | — | -8.02% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -29.70% | |
| 8 | MMM | 3m Co | 股票-工業 | 0.06% | — | +45.90% | |
| 9 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.06% | — | -36.00% | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.06% | — | +5.24% | |
| 11 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 0.06% | — | -1.25% | |
| 12 | NLY | Annaly Capital Management In | 股票-房地產 | 0.06% | — | -28.17% | |
| 13 | ENR | Energizer Holdings INC | 股票-其他 | 0.06% | — | +5.20% | |
| 14 | EXTR | Extreme Networks INC | 股票-其他 | 0.06% | — | +9.38% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | -25.95% | |
| 16 | AIG | American International Group | 股票-金融 | 0.06% | — | +9.45% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | -24.58% | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | +9.45% | |
| 19 | UNM | Unum Group | 股票-金融 | 0.06% | — | +9.40% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | 0.06% | — | -0.17% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.06% | — | -28.33% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | +9.36% | |
| 23 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 0.06% | — | -1.20% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.06% | — | +9.48% | |
| 25 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.06% | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.06% | — | +9.46% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.05% | — | +20.53% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.05% | — | -29.25% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +0.45% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | +5.21% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.05% | — | +4.98% | |
| 33 | LNWO | Light & Wonder INC | 股票-其他 | 0.05% | — | — | |
| 34 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -6.73% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.05% | — | +1.13% | |
| 36 | MNDY | monday.com Ltd. | 股票-科技 | 0.05% | — | +9.34% | |
| 37 | BRZE | Braze Inc-a | 股票-其他 | 0.05% | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +19.72% | |
| 39 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.05% | — | -35.60% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 41 | ETSY | Etsy INC | 股票-循環性消費 | 0.05% | — | +765.51% | |
| 42 | PCOR | Procore Technologies INC | 股票-科技 | 0.05% | — | +9.48% | |
| 43 | AMKR | Amkor Technology INC | 股票-科技 | 0.05% | — | +5.22% | |
| 44 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 45 | NNN | Nnn Reit INC | 股票-房地產 | 0.05% | — | -0.16% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -47.59% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | — | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | — | |
| 49 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | — | |
| 50 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.05% | — | — |