CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1121 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 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.12% | — | +0.92% | |
| 2 | CPRT | Copart INC | 股票-工業 | 0.12% | — | -0.63% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | +22.45% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.12% | — | -1.58% | |
| 5 | ROL | Rollins INC | 股票-循環性消費 | 0.12% | — | -3.44% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 0.12% | — | -3.51% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.12% | — | +6.26% | |
| 8 | HWM | Howmet Aerospace INC | 股票-工業 | 0.12% | — | -0.32% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.11% | — | +23.91% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.11% | — | +5.43% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.11% | — | -7.50% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 0.11% | — | +18.41% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 0.11% | — | +13.16% | |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.11% | — | +0.34% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 0.11% | — | -13.33% | |
| 16 | SNY | Sanofi-adr | 股票-醫療保健 | 0.11% | — | +22.53% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | +6.05% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | -0.45% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 0.11% | — | +23.19% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.11% | — | -1.26% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.10% | — | +31.60% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.10% | — | -0.69% | |
| 23 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.10% | — | -2.54% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | +31.65% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.10% | — | +3.78% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +11.06% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | +1.55% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | -1.02% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.10% | — | -3.11% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | -55.47% | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.10% | — | +0.75% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.10% | — | +13.07% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | +2.90% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | — | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | -0.12% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.10% | — | +2.13% | |
| 37 | EQH | Equitable Holdings INC | 股票-金融 | 0.10% | — | -27.34% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +8.92% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +1.53% | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.09% | — | +47.72% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | +8.89% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | +25.73% | |
| 43 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.09% | — | -3.09% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | — | +15.33% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -4.69% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -5.99% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | +3.62% | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | +6.64% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | -0.50% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.09% | — | +6.59% |