CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1506 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 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | +577.02% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +3.96% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | +79.81% | |
| 4 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.04% | — | -3.81% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -1.44% | |
| 6 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | +8.98% | |
| 7 | CHGG | Chegg INC | 股票-非循環性消費 | 0.04% | — | -5.47% | |
| 8 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.04% | — | +50.92% | |
| 9 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | +639.47% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +16.23% | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | +4.74% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | -0.16% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | -14.25% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | +36.11% | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | +4.53% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +8.98% | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 0.04% | — | +25.10% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +328.74% | |
| 19 | WU | Western Union Co | 股票-金融 | 0.04% | — | -12.21% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.04% | — | -30.35% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +6.27% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 0.04% | — | — | |
| 23 | FELE | Franklin Electric Co INC | 股票-工業 | 0.04% | — | -3.04% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +7.55% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 0.04% | — | -5.52% | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | +40.22% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +35.42% | |
| 28 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.04% | — | -9.34% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -2.81% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -12.32% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +112.63% | |
| 32 | BCO | Brink's Co/the | 股票-工業 | 0.03% | — | -2.09% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | +552.88% | |
| 34 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | -1.89% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -21.20% | |
| 36 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | -1.83% | |
| 37 | CLVT | Clarivate Plc | 股票-其他 | 0.03% | — | +18.66% | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +6.30% | |
| 39 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | -2.60% | |
| 40 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | -5.45% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | -36.48% | |
| 42 | AEIS | Advanced Energy Industries | 股票-工業 | 0.03% | +0.18% | NEW | |
| 43 | FORM | Formfactor INC | 股票-科技 | 0.03% | — | -3.31% | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.03% | — | +34.73% | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +5.59% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -5.60% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.03% | — | +2.28% | |
| 48 | POWI | Power Integrations INC | 股票-科技 | 0.03% | — | -2.88% | |
| 49 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | -4.41% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -1.34% |