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 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -0.95% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +2.91% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | +25.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | -22.97% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +2.71% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -6.25% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.04% | — | -11.65% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | — | -0.45% | |
| 9 | POOL | Pool CORP | 股票-工業 | 0.04% | — | +15.17% | |
| 10 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.04% | — | -65.08% | |
| 11 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.04% | — | +9.84% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -36.09% | |
| 13 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.04% | — | -0.20% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | +7.08% | |
| 15 | FN | Fabrinet | 股票-科技 | 0.04% | — | +20.15% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +21.95% | |
| 17 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | -10.06% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +12.45% | |
| 19 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.04% | — | +4.86% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +53.98% | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -55.69% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -7.00% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +51.66% | |
| 24 | AYI | Acuity INC | 股票-工業 | 0.04% | — | +3.49% | |
| 25 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.04% | — | +4.74% | |
| 26 | GE | General Electric | 股票-工業 | 0.04% | — | +186.88% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -8.20% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | +4.62% | |
| 29 | PUK | Prudential Plc-adr | 股票-其他 | 0.04% | — | +26.15% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -4.28% | |
| 31 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.04% | — | +3.93% | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 0.04% | — | -2.06% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | +13.93% | |
| 34 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.04% | — | +70.56% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +17.27% | |
| 36 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | +4.86% | |
| 37 | AXON | Axon Enterprise INC | 股票-工業 | 0.04% | — | +618.38% | |
| 38 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +3.32% | |
| 39 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.04% | — | -1.75% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +1.70% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +6.31% | |
| 42 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | -5.80% | |
| 43 | BPOP | Popular INC | 股票-金融 | 0.04% | — | +2.25% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | +8.41% | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | +3.87% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | +4.24% | |
| 47 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.03% | — | +2.93% | |
| 48 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.03% | — | +36.40% | |
| 49 | NSP | Insperity INC | 股票-其他 | 0.03% | — | +57.92% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -7.82% |