CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1417 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 | HRB | H&r Block INC | 股票-循環性消費 | 0.08% | — | +1890.69% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | 0.08% | — | +40.16% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | +82.33% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | +0.23% | -56.30% | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.08% | — | +0.36% | |
| 6 | ARMK | Aramark | 股票-工業 | 0.08% | -0.33% | EXIT | |
| 7 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.08% | — | +70.34% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | +1.97% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | +56.79% | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.08% | — | +3.16% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +56.36% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.07% | — | +17.58% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | +2.57% | |
| 14 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.07% | — | — | |
| 15 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.07% | — | +64.50% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | +56.70% | |
| 17 | AVA | Avista CORP | 股票-公用事業 | 0.07% | — | +58.74% | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 0.07% | — | +1.61% | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.07% | — | +615.99% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | -80.57% | |
| 21 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.07% | — | -59.78% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.07% | — | +54.33% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +56.49% | |
| 24 | VET | Vermilion Energy INC | 股票-其他 | 0.07% | — | +2.19% | |
| 25 | STRA | Strategic Education INC | 股票-其他 | 0.07% | — | +141.74% | |
| 26 | MRCY | Mercury Systems INC | 股票-工業 | 0.07% | — | +174.35% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -54.74% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工業 | 0.07% | — | +49.23% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | +47.31% | |
| 30 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.07% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +56.64% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | +4.74% | |
| 33 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.07% | — | +2.19% | |
| 34 | NEWREUR | New Relic INC | 股票-其他 | 0.07% | — | +400.00% | |
| 35 | ENR 7.5 01-15-22 A | Energizer Holdings INC | 股票-其他 | 0.07% | — | +340.38% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +57.11% | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.06% | — | +27.15% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +55.37% | |
| 39 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.06% | — | -29.39% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +55.88% | |
| 41 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.06% | — | +2.56% | |
| 42 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | +2.10% | |
| 43 | RGEN | Repligen CORP | 股票-醫療保健 | 0.06% | — | +158.15% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | -0.18% | +58.78% | |
| 45 | NSIT | Insight Enterprises INC | 股票-科技 | 0.06% | — | +28.60% | |
| 46 | FSV | Firstservice CORP | 股票-其他 | 0.06% | — | — | |
| 47 | TECD1USD | Tech Data CORP | 股票-其他 | 0.06% | — | +45.39% | |
| 48 | OMCL | Omnicell INC | 股票-醫療保健 | 0.06% | — | +143.80% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | +56.94% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | +56.10% |