CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股(共 1156 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 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | +25.89% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +11.75% | |
| 3 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -2.14% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | -11.33% | |
| 5 | UFPI | Ufp Industries INC | 股票-原物料 | 0.02% | — | +19.63% | |
| 6 | TRU | Transunion | 股票-金融 | 0.02% | — | -1.28% | |
| 7 | R | Ryder System INC | 股票-工業 | 0.02% | — | -2.30% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | -1.83% | |
| 9 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | -13.78% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | -0.18% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -4.53% | |
| 12 | FELE | Franklin Electric Co INC | 股票-工業 | 0.02% | — | -12.95% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -3.34% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | +186.30% | |
| 15 | NOV | Nov INC | 股票-能源 | 0.02% | — | -2.16% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +0.06% | |
| 17 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -1.81% | |
| 18 | BL | Blackline INC | 股票-科技 | 0.02% | — | -19.12% | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +46.21% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +26.80% | |
| 21 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | -3.62% | |
| 22 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | -29.61% | |
| 23 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | +4.53% | |
| 24 | BCO | Brink's Co/the | 股票-工業 | 0.02% | — | -15.43% | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +1.31% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -3.71% | |
| 27 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | -2.27% | |
| 28 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +6.69% | |
| 29 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.02% | — | +50.02% | |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | +0.23% | |
| 31 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | +28.26% | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +16.15% | |
| 33 | BDC | Belden INC | 股票-科技 | 0.02% | — | -24.89% | |
| 34 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -1.62% | |
| 35 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +8.45% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | — | |
| 37 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | -2.01% | |
| 38 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | -7.76% | |
| 39 | CAVA | Cava Group INC | 股票-循環性消費 | 0.02% | — | +329.28% | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -2.50% | |
| 41 | TNET | Trinet Group INC | 股票-其他 | 0.02% | — | -1.85% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +226.90% | |
| 43 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | +11.09% | |
| 44 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | -1.63% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -6.61% | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.02% | — | +2.16% | |
| 47 | ECG | Everus Construction Group | 股票-工業 | 0.02% | — | +241.35% | |
| 48 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | -1.58% | |
| 49 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.02% | — | +64.32% | |
| 50 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -3.01% |