CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1706 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 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 0.12% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.12% | — | — | |
| 5 | GPN | Global Payments INC | 股票-工業 | 0.12% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | — | |
| 10 | AKX | Ansys INC | 股票-其他 | 0.11% | — | — | |
| 11 | AGCO | Agco CORP | 股票-工業 | 0.11% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.11% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.11% | — | — | |
| 15 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.11% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.11% | — | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | +0.15% | NEW | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.11% | — | — | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | — | |
| 23 | IHS | Ihs Markit LTD | 股票-其他 | 0.11% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | — | |
| 25 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.10% | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | — | |
| 27 | ✓ | Athenahealth INC | 股票-其他 | 0.10% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | — | |
| 29 | AEIS | Advanced Energy Industries | 股票-工業 | 0.10% | +0.18% | NEW | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.10% | — | — | |
| 31 | UNM | Unum Group | 股票-金融 | 0.10% | — | — | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.10% | — | — | |
| 33 | FIVE | Five Below | 股票-循環性消費 | 0.10% | — | — | |
| 34 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.10% | — | — | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | — | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 0.10% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.10% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.10% | — | — | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.10% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | — | — | |
| 45 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.10% | — | — | |
| 46 | HEI | Heico CORP | 股票-工業 | 0.10% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.10% | — | — | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | — | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.09% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | — |