CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 92 大持股（共 292 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 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +4.82% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +6.79% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -25.86% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +6.67% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +3.55% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -17.38% | |
| 7 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -36.29% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +62.89% | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -25.70% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +21.10% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -22.91% | |
| 13 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +3.43% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +40.81% | |
| 16 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -31.19% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +59.25% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -7.75% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -22.21% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +6.11% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -22.24% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -30.89% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -43.86% | |
| 24 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +89.85% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +41.19% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +58.06% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -52.31% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | +10.58% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -3.21% | |
| 30 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 32 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -23.86% | |
| 33 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -7.75% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -39.27% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +56.35% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -30.89% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -28.38% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -14.80% | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -36.19% | |
| 42 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | +81.64% | |
| 43 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | +3.86% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -13.25% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.01% | — | -29.89% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -22.77% | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 48 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -47.21% | |
| 50 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -0.12% |