CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1090 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +8.85% | |
| 2 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | +38.88% | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | +43.19% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +29.60% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -2.46% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.02% | — | -8.11% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +3.58% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +35.30% | |
| 9 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -10.63% | |
| 10 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | +5.75% | |
| 11 | FN | Fabrinet | 股票-科技 | 0.02% | — | +10.18% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -3.39% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +0.90% | |
| 14 | IAA-WUSD | Iaa INC | 股票-其他 | 0.02% | — | -16.90% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +0.15% | |
| 16 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | -3.27% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -2.40% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +24.94% | |
| 19 | WING | Wingstop INC | 股票-循環性消費 | 0.02% | — | +17.11% | |
| 20 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +0.02% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | +6.84% | |
| 22 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | -2.22% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.02% | — | +1.10% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -23.57% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.16% | NEW | |
| 26 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | -4.75% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -14.51% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -1.42% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +3.05% | |
| 30 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +11.38% | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | -13.07% | |
| 32 | NTRA | Natera INC | 股票-醫療保健 | 0.02% | — | +94.30% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | — | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | +4.01% | |
| 35 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -21.76% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +3.36% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -11.69% | |
| 38 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | -17.52% | |
| 39 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +29.22% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 41 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | +12.64% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +20.89% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -1.42% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -26.05% | |
| 45 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.02% | — | -9.49% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | — | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +52.93% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -21.29% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -12.67% | |
| 50 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.02% | — | +80.08% |