CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3189 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 | TSRAEUR | Xperi CORP | 股票-其他 | 0.12% | — | — | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.12% | — | +4.43% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.12% | — | — | |
| 4 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 0.12% | — | +14.11% | |
| 6 | ✓ | Csg Systems International In | 股票-其他 | 0.12% | — | +1.84% | |
| 7 | AGX | Argan INC | 股票-工業 | 0.11% | +0.23% | +14.97% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.11% | — | +362.42% | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 0.11% | — | +41.26% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | +34.27% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.11% | — | — | |
| 12 | ✓ | 股票-其他 | 0.11% | — | +6.25% | ||
| 13 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.11% | — | +9.09% | |
| 14 | SOHUN | Sohu.com INC | 股票-其他 | 0.11% | — | +8.97% | |
| 15 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.11% | — | +9.84% | |
| 16 | ✓ | Capella Ed Co Com | 股票-其他 | 0.11% | — | +0.79% | |
| 17 | ✓ | Valsparcom | 股票-其他 | 0.11% | — | -21.17% | |
| 18 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.11% | — | +4.00% | |
| 19 | EVER | EverQuote, Inc. | 股票-其他 | 0.11% | — | +21.84% | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.11% | — | +11.52% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | -24.48% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.11% | — | -22.25% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | +134.94% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | +0.13% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.11% | — | — | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.11% | — | +252.59% | |
| 28 | AON | Aon plc | 股票-金融 | 0.11% | — | -10.99% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.11% | — | +12.56% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +162.18% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +26.57% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | -21.04% | |
| 33 | ✓ | Orbotech LTD | 股票-其他 | 0.10% | — | -2.43% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -34.77% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | +99.04% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | -0.89% | |
| 37 | IAG | Iamgold CORP | 股票-其他 | 0.10% | — | +5.63% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.10% | — | +71.70% | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.10% | — | +28.06% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.10% | — | -28.27% | |
| 41 | CSAN | Cosan S.A. | 股票-其他 | 0.10% | — | +22.80% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.10% | — | +196.23% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | — | |
| 44 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.10% | — | +3.20% | |
| 45 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.10% | — | +22.00% | |
| 46 | LIVN | LivaNova PLC | 股票-其他 | 0.10% | — | -12.21% | |
| 47 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.10% | — | -9.08% | |
| 48 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.10% | +0.22% | +20.18% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.10% | — | +211.72% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.09% | — | +59.75% |