CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 86 大持股（共 286 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +2.77% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +12.74% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -12.26% | |
| 5 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | — | |
| 6 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | -40.89% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +9.10% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -32.67% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | -0.02% | +114.36% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 11 | MMM | 3m Co | 股票-工業 | 0.01% | — | +33.56% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +59.03% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -19.34% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +380.08% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -74.94% | |
| 19 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | +29.77% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -5.75% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +11.44% | |
| 22 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +42.52% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -18.87% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +2.17% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 27 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +52.54% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +98.67% | |
| 29 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -11.23% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -9.28% | |
| 31 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -2.91% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -14.72% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 35 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -4.20% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -19.59% | |
| 42 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -3.53% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.01% | — | +3.44% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -13.07% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | 0.01% | — | +42.28% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | — |