CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 879 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 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +3.47% | |
| 2 | PLCE | Children's Place Inc/the | 股票-其他 | 0.02% | — | -6.79% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +17.13% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -16.80% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +78.71% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +35.26% | |
| 7 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.02% | — | +8.05% | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -32.16% | |
| 9 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -19.83% | |
| 10 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | -67.58% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -7.71% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | +4.09% | ||
| 13 | UNM | Unum Group | 股票-金融 | 0.02% | — | +6.23% | |
| 14 | LII | Lennox International INC | 股票-工業 | 0.02% | — | +1659.01% | |
| 15 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | +6.79% | |
| 16 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | -7.42% | |
| 17 | SSTK | Shutterstock INC | 股票-其他 | 0.02% | — | -35.61% | |
| 18 | ✓ | Cepheid | 股票-其他 | 0.02% | — | -14.94% | |
| 19 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | +8.39% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | +8.61% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -37.28% | |
| 22 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | -5.51% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -35.67% | |
| 24 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | -11.01% | |
| 25 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -61.66% | |
| 26 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.02% | — | -1.44% | |
| 27 | ✓ | Symetra Financial CORP | 股票-其他 | 0.02% | — | +3.37% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +6.22% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | +1.91% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -0.00% | |
| 31 | DWREEUR | Demandware INC | 股票-其他 | 0.02% | — | -18.65% | |
| 32 | CAE | Cae INC | 股票-其他 | 0.02% | — | +134.88% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -22.74% | |
| 34 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +6.46% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +28.56% | |
| 36 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | +17.79% | |
| 38 | MODNEUR | Model N INC | 股票-其他 | 0.01% | — | -12.03% | |
| 39 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -10.83% | |
| 40 | ✓ | Thoratec CORP | 股票-其他 | 0.01% | — | -14.42% | |
| 41 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.01% | — | -4.31% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | +18.69% | ||
| 43 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +409.02% | |
| 44 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.01% | — | +25.86% | |
| 45 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | -43.53% | |
| 46 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.01% | — | -35.21% | |
| 47 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +6.21% | |
| 48 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +164.68% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 50 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | -10.24% |