CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1063 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +24.00% | |
| 2 | NTRA | Natera INC | 股票-醫療保健 | 0.04% | — | -32.02% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -39.91% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | — | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 0.04% | — | -11.83% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | -13.16% | |
| 7 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.04% | — | +0.82% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +0.42% | |
| 9 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | +8.77% | |
| 10 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | -6.04% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | -3.52% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +1.08% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.04% | — | -4.45% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | -21.62% | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.04% | — | +604.26% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -58.48% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | -10.06% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -13.93% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | -6.11% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +3.80% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.04% | — | -14.30% | |
| 22 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.04% | — | +139.14% | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | — | +9.94% | |
| 24 | RRX | Regal Rexnord CORP | 股票-工業 | 0.04% | — | -4.45% | |
| 25 | RGEN | Repligen CORP | 股票-醫療保健 | 0.04% | — | +6.39% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 0.04% | — | +0.20% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | +16.43% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | +126.96% | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | 0.04% | — | -59.48% | |
| 30 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.04% | — | -2.45% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.04% | — | +0.89% | |
| 33 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | -5.34% | |
| 34 | SXI | Standex International CORP | 股票-其他 | 0.03% | — | — | |
| 35 | TKR | Timken Co | 股票-工業 | 0.03% | — | -31.24% | |
| 36 | TTE | Totalenergies Se | 股票-其他 | 0.03% | — | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | -28.31% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -63.93% | |
| 39 | CAMT | Camtek Ltd. | 股票-其他 | 0.03% | — | -17.70% | |
| 40 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | -8.65% | |
| 41 | CW | Curtiss-wright CORP | 股票-工業 | 0.03% | — | -5.13% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +1.02% | |
| 43 | AMRZ | Amrize Ltd | 股票-原物料 | 0.03% | — | +25.76% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +2.34% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | -3.35% | |
| 46 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | -21.10% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | -19.45% | |
| 48 | ALKT | Alkami Technology INC | 股票-其他 | 0.03% | — | -18.68% | |
| 49 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | — | +0.86% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — |