CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 111 大持股(共 311 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 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +12.45% | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 3 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -13.92% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -13.05% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | +57.12% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 8 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +104.24% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +27.73% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +86.86% | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +31.33% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -30.23% | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -42.74% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 20 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +28.54% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | +53.39% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | -0.02% | +50.97% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | -0.02% | -28.20% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +51.74% | |
| 27 | OC | Owens Corning | 股票-工業 | 0.01% | — | +62.89% | |
| 28 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +101.73% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +59.77% | |
| 30 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -12.90% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +61.76% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +36.47% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -13.92% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -18.63% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -33.30% | |
| 38 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 39 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -8.88% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -2.77% | |
| 41 | AIG | American International Group | 股票-金融 | 0.01% | — | +3.13% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -3.99% | |
| 45 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | -41.24% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -38.58% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +95.22% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -10.03% |