CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1139 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 | RGEN | Repligen CORP | 股票-醫療保健 | 0.04% | — | -2.43% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -2.62% | |
| 3 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.04% | — | -2.37% | |
| 4 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +3.96% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -3.22% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.04% | — | -10.89% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 0.04% | — | -3.56% | |
| 8 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.04% | — | +3.86% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | +5.33% | |
| 10 | NSA | National Storage Affiliates | 股票-房地產 | 0.04% | — | +1.43% | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | +20.40% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +203.45% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 0.04% | — | +2.65% | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.04% | — | -3.65% | |
| 15 | OZK | Bank Ozk | 股票-金融 | 0.04% | — | +4.24% | |
| 16 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.04% | — | +1.24% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.04% | — | +10.39% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -3.22% | |
| 19 | CR | Crane Co | 股票-工業 | 0.04% | — | -4.78% | |
| 20 | DIOD | Diodes INC | 股票-其他 | 0.04% | — | -3.38% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | +0.20% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | -5.95% | |
| 23 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.04% | — | +0.56% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -1.54% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -1.82% | |
| 26 | WSC | Willscot Holdings CORP | 股票-工業 | 0.04% | — | -6.67% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.04% | — | +4.54% | |
| 28 | EME | Emcor Group INC | 股票-工業 | 0.04% | — | -3.56% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +2.66% | |
| 30 | CLVT | Clarivate Plc | 股票-其他 | 0.04% | — | -13.63% | |
| 31 | DV | Doubleverify Holdings INC | 股票-其他 | 0.04% | — | +809.08% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +1.10% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | -6.28% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工業 | 0.04% | — | -3.17% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -2.05% | |
| 36 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -5.30% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +10.14% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.04% | — | -2.42% | |
| 39 | NEOG | Neogen CORP | 股票-醫療保健 | 0.04% | — | -7.22% | |
| 40 | IOSP | Innospec INC | 股票-其他 | 0.04% | — | +3.54% | |
| 41 | PSN | Parsons CORP | 股票-科技 | 0.04% | — | -3.53% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +20.53% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -1.82% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -6.53% | |
| 45 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +0.65% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +0.12% | |
| 47 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.04% | — | +11.31% | |
| 48 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -6.55% | |
| 49 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.04% | — | +0.59% | |
| 50 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.03% | — | -14.58% |