CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 117 大持股（共 317 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 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | — | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -74.09% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.08% | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.08% | — | -25.05% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | +1187.75% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | — | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | — | |
| 8 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | -22.39% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | +58.80% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.07% | — | — | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | — | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | — | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.07% | — | — | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.07% | — | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.06% | — | — | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.06% | — | -48.21% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.06% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | — | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 0.06% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | +101.07% | |
| 27 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.06% | — | -42.94% | |
| 28 | 6PM | Paramount Group INC | 股票-其他 | 0.06% | — | — | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | +62.32% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | — | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | — | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | — | |
| 36 | TIXT | Telus International Cda INC | 股票-其他 | 0.06% | — | — | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.06% | — | — | |
| 38 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | — | |
| 39 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | -27.50% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | +20.38% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.06% | — | +614.00% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -18.83% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | — | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | +6.56% | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.05% | — | +94.13% | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | — | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — |