CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1149 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 | XYL | Xylem INC | 股票-工業 | 0.12% | — | +73.38% | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.12% | — | +7.46% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.12% | — | +14.26% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | +9.03% | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 0.12% | — | +17.91% | |
| 6 | CPRT | Copart INC | 股票-工業 | 0.12% | — | +35.66% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | +2.42% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 0.12% | — | +152.55% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | +16.79% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | -0.31% | +33.40% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | +8.14% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | -0.15% | +15.15% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | +35.92% | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.11% | — | +4.21% | |
| 15 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | -11.29% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | +12.24% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | +7.05% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | +8.20% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +6.86% | |
| 20 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.11% | — | +2.16% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | +44.75% | |
| 22 | KEX | Kirby CORP | 股票-工業 | 0.10% | — | +882.81% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | -31.49% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | +54.22% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | -24.46% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +17.25% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | +15.82% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | +20.47% | |
| 29 | WCN | Waste Connections INC | 股票-工業 | 0.10% | — | +48.67% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +11.79% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.10% | — | +6.21% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.10% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +87.06% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | -0.43% | +85.68% | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.10% | — | +21.61% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.10% | — | +7.26% | |
| 37 | AES | Aes CORP | 股票-公用事業 | 0.10% | — | +18.19% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.10% | — | +12.65% | |
| 39 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.10% | — | +17.20% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | +18.09% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.09% | — | +8.84% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | +6.94% | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.09% | — | +2.37% | |
| 44 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.09% | — | +38.04% | |
| 45 | SPSC | Sps Commerce INC | 股票-科技 | 0.09% | — | +5.16% | |
| 46 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.09% | — | +34.67% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +112.12% | |
| 48 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.09% | — | +14.78% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.09% | — | +26.53% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | +1.54% |