CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 60 大持股（共 260 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 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +11.47% | |
| 2 | XYZ | Block INC | 股票-金融 | 0.01% | — | +80.83% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -21.79% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -14.76% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | -30.29% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | — | |
| 10 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | -4.37% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | — | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -18.91% | |
| 13 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +0.54% | |
| 15 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -42.19% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +41.30% | |
| 17 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -3.86% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +23.97% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -12.10% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -12.75% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | +57.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -21.78% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -77.09% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -1.49% | |
| 30 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -3.77% | |
| 31 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -59.52% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | — | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -38.18% | |
| 34 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -19.13% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 36 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | -3.68% | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +16.21% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -1.16% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | +41.16% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -91.21% | |
| 43 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -18.57% | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | — | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — |