CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1159 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 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.12% | — | -0.09% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.11% | — | +2.77% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | -18.32% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | -0.05% | |
| 5 | ROL | Rollins INC | 股票-循環性消費 | 0.11% | — | -12.18% | |
| 6 | XYL | Xylem INC | 股票-工業 | 0.11% | — | -0.13% | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.11% | — | -2.08% | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 0.11% | — | -19.45% | |
| 9 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | -17.68% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | +18.30% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.11% | — | +6.85% | |
| 12 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.11% | — | -2.41% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +1.42% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 0.11% | — | +3.89% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | -16.68% | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.11% | — | +0.56% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | -2.05% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | -10.59% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.11% | — | +31.54% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | -2.63% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.10% | — | -1.79% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | +2.51% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.10% | — | +0.65% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | -12.02% | |
| 25 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.10% | — | — | |
| 26 | ENTG | Entegris INC | 股票-科技 | 0.10% | — | -19.68% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.10% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | +158.06% | |
| 29 | WCN | Waste Connections INC | 股票-工業 | 0.10% | — | +1.55% | |
| 30 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.10% | — | -7.03% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.10% | — | -1.55% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | -3.23% | |
| 33 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.10% | — | +1.63% | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 0.10% | — | -2.39% | |
| 35 | AIG | American International Group | 股票-金融 | 0.09% | +0.16% | NEW | |
| 36 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | +1.60% | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -1.24% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +318.82% | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.09% | — | +0.39% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.09% | — | +35.62% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.09% | +0.16% | NEW | |
| 42 | HWM | Howmet Aerospace INC | 股票-工業 | 0.09% | — | +1.03% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.09% | — | -7.48% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | +2.51% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.09% | — | +3.43% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.09% | — | +9.65% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.09% | — | +3.79% | |
| 48 | SPSC | Sps Commerce INC | 股票-科技 | 0.09% | — | -4.31% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.09% | +0.15% | NEW | |
| 50 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.08% | — | -9.00% |