CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1073 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 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -20.81% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -18.07% | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | -17.40% | |
| 4 | ENVUSD | Envestnet INC | 股票-其他 | 0.04% | — | +8.32% | |
| 5 | FORM | Formfactor INC | 股票-科技 | 0.04% | — | -2.83% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -64.93% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +4.86% | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.04% | — | -17.50% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -1.48% | |
| 10 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | +4.03% | |
| 11 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | -28.16% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +2.92% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -18.38% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | -10.11% | |
| 15 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | +14.39% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | -0.15% | -21.64% | |
| 17 | AEIS | Advanced Energy Industries | 股票-工業 | 0.04% | +0.18% | NEW | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.04% | — | +4.53% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +13.06% | |
| 20 | PRAA | Pra Group INC | 股票-其他 | 0.04% | — | +1.03% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.04% | — | -20.20% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +22.57% | |
| 23 | AVLRUSD | Avalara INC | 股票-其他 | 0.04% | — | +44.64% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +2.03% | |
| 25 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -19.09% | |
| 27 | NDSN | Nordson CORP | 股票-工業 | 0.04% | — | -2.81% | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.04% | — | +6.44% | |
| 29 | FSV | Firstservice CORP | 股票-其他 | 0.04% | — | +52.51% | |
| 30 | RBC | RBC Bearings INC | 股票-工業 | 0.04% | — | -8.85% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | +2.79% | |
| 32 | EVBGEUR | Everbridge INC | 股票-其他 | 0.04% | — | +22.42% | |
| 33 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | +0.27% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | +19.12% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +6.47% | |
| 36 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | -25.03% | |
| 37 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.04% | — | -17.87% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +23.36% | |
| 39 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | -5.28% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | -3.24% | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | -3.41% | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | -5.25% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -6.65% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +21.07% | |
| 45 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | -19.55% | |
| 46 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -4.55% | |
| 47 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -17.39% | |
| 48 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | -6.08% | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.03% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -0.15% |