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 | ASH | Ashland INC | 股票-原物料 | 0.01% | — | -6.06% | |
| 2 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -9.97% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -66.27% | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -5.74% | |
| 5 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | — | |
| 6 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -18.30% | |
| 7 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +14.00% | |
| 8 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -9.21% | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | -49.10% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -4.58% | |
| 11 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | -13.80% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +36.63% | |
| 13 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | -5.24% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -6.43% | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -17.30% | |
| 16 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | -0.22% | |
| 17 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | -1.11% | |
| 18 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | -10.72% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | +3.67% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -6.44% | |
| 21 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -36.70% | |
| 22 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -0.92% | |
| 23 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -6.89% | |
| 24 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +3.88% | |
| 25 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -8.31% | |
| 26 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -2.53% | |
| 27 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | +1.41% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -25.12% | |
| 29 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | +25.28% | |
| 30 | SKY | Champion Homes INC | 股票-循環性消費 | 0.01% | — | -2.15% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | +1.88% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -58.48% | |
| 33 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +28.35% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | -11.83% | |
| 35 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -2.39% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +8.52% | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | -8.28% | |
| 38 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | -2.17% | |
| 39 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -29.42% | |
| 40 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.01% | — | +66.59% | |
| 41 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.01% | — | +10.15% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -29.34% | |
| 43 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +74.25% | |
| 44 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -6.56% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -12.14% | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -15.62% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +30.81% | |
| 48 | ACA | Arcosa INC | 股票-工業 | 0.01% | — | +3.28% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -3.82% | |
| 50 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -9.24% |