CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1162 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | — | +18.47% | |
| 2 | CUT | Invesco Msci Global Timber E | ETF-其他 | 0.12% | — | +2.37% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 0.12% | — | -1.23% | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | — | +2.41% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 0.12% | — | +69.64% | |
| 6 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.12% | — | +3.45% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | +0.33% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.11% | — | -1.50% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.11% | — | -1.66% | |
| 10 | MSCI | Msci INC | 股票-金融 | 0.11% | — | -23.86% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +5.07% | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.11% | — | +8.75% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.11% | — | +6.77% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 0.11% | — | +6.52% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | +2.50% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.11% | — | -11.57% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.11% | — | -9.66% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 0.11% | — | +3.20% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.11% | — | +5.10% | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.11% | — | +9.78% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 0.11% | — | +36.00% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.11% | — | -1.72% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.11% | — | +11.38% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | +31.82% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.11% | — | +12.04% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | — | |
| 27 | MUR | Murphy Oil CORP | 股票-能源 | 0.11% | — | +19.44% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.31% | -29.33% | |
| 29 | AES | Aes CORP | 股票-公用事業 | 0.10% | — | +6.07% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +11.34% | |
| 31 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.10% | — | +5.39% | |
| 32 | ✓ | 股票-其他 | 0.10% | — | +99.75% | ||
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 0.10% | — | +2.44% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.10% | — | +2.47% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | -0.81% | |
| 36 | ✓ | 股票-其他 | 0.10% | — | +3.03% | ||
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | +35.42% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.10% | — | +2.15% | |
| 39 | KNX | Knight-swift Transportation | 股票-工業 | 0.10% | — | -2.45% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.10% | — | +5.20% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | +36.85% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.10% | — | +1.06% | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.10% | — | -16.91% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.10% | — | — | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | +14.73% | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | 0.10% | — | +2.93% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.10% | — | -3.28% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | +0.09% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +1.41% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | +24.09% |