CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 1457 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 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 2 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +11.32% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +0.11% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +3.58% | |
| 5 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | +3.18% | |
| 6 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +1.10% | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | +80.43% | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.01% | — | +31.16% | |
| 10 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 11 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -35.45% | |
| 12 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | -51.45% | |
| 14 | OBK | Origin Bancorp INC | 股票-其他 | 0.01% | — | -47.22% | |
| 15 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +10.05% | |
| 16 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +49.28% | |
| 18 | TWI | Titan International INC | 股票-其他 | 0.01% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -0.56% | |
| 20 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -38.10% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 22 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | +0.03% | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -16.08% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -1.37% | |
| 26 | CARG | Cargurus INC | 股票-循環性消費 | 0.01% | — | -0.17% | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -6.57% | |
| 28 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +309.15% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +59.40% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | +0.30% | +62.86% | |
| 31 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -12.24% | |
| 32 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | -4.30% | |
| 33 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +13.93% | |
| 34 | PPLI | People INC | 股票-通訊服務 | 0.01% | — | — | |
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +12.38% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +52.84% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +10.34% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -19.86% | |
| 40 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -25.66% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -36.06% | |
| 44 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -3.19% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +1.11% | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +2.97% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -11.83% | |
| 49 | GOLD | Gold.com INC | 股票-其他 | 0.01% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -80.65% |