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 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +42.16% | |
| 2 | ALKT | Alkami Technology INC | 股票-其他 | 0.02% | — | +2.03% | |
| 3 | UFPI | Ufp Industries INC | 股票-原物料 | 0.02% | — | — | |
| 4 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | +24.40% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +18.43% | |
| 6 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -1.26% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -1.94% | |
| 8 | INSM | Insmed INC | 股票-醫療保健 | 0.02% | — | +37.65% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.02% | — | +37.72% | |
| 10 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +0.35% | |
| 11 | IEX | Idex CORP | 股票-工業 | 0.02% | — | +0.74% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +1.65% | |
| 14 | ITT | Itt INC | 股票-工業 | 0.02% | — | +1.07% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | +164.77% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | +2.49% | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | +10.19% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | +9.90% | |
| 19 | FAF | First American Financial | 股票-金融 | 0.02% | — | +8.05% | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +9.22% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +78.15% | |
| 22 | ENS | Enersys | 股票-工業 | 0.02% | — | +0.38% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +5.87% | |
| 24 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | +103.62% | |
| 25 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.02% | — | +1.31% | |
| 26 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | +40.49% | |
| 27 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.02% | — | +3.63% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +495.52% | |
| 29 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +1.67% | |
| 30 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -0.65% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +9.07% | |
| 32 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | +23.62% | |
| 33 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.02% | — | +17.90% | |
| 34 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +11.70% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -2.63% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.02% | — | +5.91% | |
| 37 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | +7.12% | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +3.84% | |
| 40 | ESI | Element Solutions INC | 股票-原物料 | 0.02% | — | -2.63% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -5.92% | |
| 42 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | +57.02% | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -1.43% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +2.04% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +28.92% | |
| 46 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | +1.46% | |
| 47 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +1.57% | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.02% | — | +1.44% | |
| 49 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | -4.44% | |
| 50 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.02% | — | -0.79% |