CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 1006 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 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | +0.79% | |
| 2 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.13% | — | +13.79% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | -3.41% | |
| 4 | IR | Ingersoll-rand PLC | 股票-工業 | 0.13% | — | +257.45% | |
| 5 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.13% | — | +17.58% | |
| 6 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 0.13% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | -0.44% | EXIT | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.13% | — | +18.92% | |
| 9 | EXEL | Exelixis INC | 股票-醫療保健 | 0.12% | — | +6.90% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.12% | — | +25.39% | |
| 11 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.12% | — | +2.82% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | -1.00% | EXIT | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | -1.57% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | +5.04% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | -3.12% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | +2.04% | |
| 17 | CMD | Cantel Medical CORP | 股票-其他 | 0.12% | — | +1.05% | |
| 18 | AME | Ametek INC | 股票-工業 | 0.12% | — | +33.11% | |
| 19 | I8R | Irobot CORP | 股票-其他 | 0.12% | — | -0.06% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.11% | — | -3.64% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.11% | — | +0.07% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.11% | — | +5.31% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | -1.60% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | +1.76% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.11% | — | +424.38% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.11% | — | -17.96% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | -3.28% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.11% | — | +0.96% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.55% | EXIT | |
| 30 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.11% | — | +183.11% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.11% | — | -2.95% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | -2.96% | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.11% | — | +159.76% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | -60.47% | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | -3.15% | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.10% | — | -4.47% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.10% | — | +122.75% | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.10% | — | +33.37% | |
| 39 | VST | Vistra CORP | 股票-公用事業 | 0.10% | — | -28.63% | |
| 40 | VTY | Verint Systems INC | 股票-其他 | 0.10% | — | — | |
| 41 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 42 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | +8.87% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | -39.27% | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.10% | — | -0.59% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | +0.68% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -12.02% | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.10% | — | +6.11% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | -0.72% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.10% | — | -37.63% | |
| 50 | MKSI | Mks INC | 股票-科技 | 0.10% | — | -10.18% |