CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1616 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 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -5.17% | |
| 2 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.02% | — | — | |
| 3 | BWXT | Bwx Technologies INC | 股票-工業 | 0.02% | — | -7.15% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | +4.81% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -9.04% | |
| 6 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -3.37% | |
| 7 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | -16.64% | |
| 8 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | -3.10% | |
| 9 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | -2.67% | |
| 10 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | -9.00% | |
| 11 | MTZ | Mastec INC | 股票-工業 | 0.02% | — | -20.04% | |
| 12 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | -9.45% | |
| 13 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -3.26% | |
| 14 | PIPR | Piper Sandler Cos | 股票-金融 | 0.02% | — | — | |
| 15 | TKR | Timken Co | 股票-工業 | 0.02% | — | -2.61% | |
| 16 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | -5.52% | |
| 17 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -9.18% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | +5.09% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | +48.91% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +11.95% | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -8.20% | |
| 23 | APG | Api Group CORP | 股票-工業 | 0.02% | — | -6.14% | |
| 24 | SITM | Sitime CORP | 股票-科技 | 0.02% | — | -9.95% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | +81.97% | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -3.18% | |
| 27 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | -14.51% | |
| 28 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | -12.73% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -15.96% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +0.10% | |
| 31 | SAIA | Saia INC | 股票-工業 | 0.01% | — | -3.55% | |
| 32 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | — | |
| 33 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | -3.49% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | -1.13% | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | +55.67% | |
| 37 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | -10.16% | |
| 38 | NPO | Enpro INC | 股票-工業 | 0.01% | — | -4.60% | |
| 39 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +5.18% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +1.02% | |
| 41 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.01% | — | -5.30% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 43 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -13.16% | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | -2.02% | |
| 45 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -1.02% | |
| 46 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 47 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -4.63% | |
| 49 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | -1.98% | |
| 50 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | +6.47% |