CIK: 0001056825
申報總市值
US$16.4億
僅顯示前 200 大持股（共 711 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 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | +1.48% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 4 | TFX | Teleflex INC | 股票-醫療保健 | 0.08% | — | +55.47% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | — | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | 0.08% | — | -12.27% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.08% | — | — | |
| 8 | L | Loews CORP | 股票-金融 | 0.08% | — | — | |
| 9 | NEO | Neogenomics INC | 股票-醫療保健 | 0.08% | — | -11.99% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 11 | NSIT | Insight Enterprises INC | 股票-科技 | 0.08% | — | — | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | — | |
| 14 | MSTR | Strategy INC | 股票-科技 | 0.08% | — | -11.51% | |
| 15 | IRM | Iron Mountain INC | 股票-房地產 | 0.08% | — | — | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.08% | — | — | |
| 17 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.07% | — | — | |
| 18 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | +61.70% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | — | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.07% | +0.09% | +104.01% | |
| 23 | OMCL | Omnicell INC | 股票-醫療保健 | 0.07% | — | -13.66% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | — | |
| 25 | 9HI | Hillenbrand INC | 股票-其他 | 0.07% | — | -5.83% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | -10.20% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 28 | UNF | Unifirst Corp/ma | 股票-其他 | 0.07% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | — | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | — | |
| 31 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.07% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.07% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | — | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -30.14% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.07% | — | -17.08% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | — | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | — | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.07% | — | — | |
| 42 | ✓ | Cardtronics PLC | 股票-其他 | 0.07% | — | +179.67% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.07% | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.07% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.07% | — | — | |
| 46 | ONTO | Onto Innovation INC | 股票-科技 | 0.06% | — | — | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — | |
| 48 | ETSY | Etsy INC | 股票-循環性消費 | 0.06% | — | — | |
| 49 | JBTM | Jbt Marel CORP | 股票-工業 | 0.06% | — | -13.20% | |
| 50 | SCSC | Scansource INC | 股票-其他 | 0.06% | — | — |