CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3168 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 | LOGI | Logitech International S.A. | 股票-科技 | 0.11% | — | -4.29% | |
| 2 | ✓ | Csg Systems International In | 股票-其他 | 0.11% | — | +3.34% | |
| 3 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.11% | — | +5.61% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 0.11% | — | +7431.33% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +2291.05% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | +23.58% | |
| 7 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.11% | — | +9.68% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | -26.66% | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | — | |
| 10 | EXEL | Exelixis INC | 股票-醫療保健 | 0.11% | — | +55.74% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 0.11% | — | +106.72% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 0.11% | — | +43.79% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | +24.99% | |
| 14 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.11% | — | +11.44% | |
| 15 | AA | Alcoa CORP | 股票-原物料 | 0.11% | — | -28.82% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | -0.50% | |
| 17 | AKRXEUR | Akorn INC | 股票-其他 | 0.11% | — | +196.02% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事業 | 0.10% | — | +23.68% | |
| 19 | CSAN | Cosan S.A. | 股票-其他 | 0.10% | — | +5.90% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.10% | — | +831.77% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -43.53% | |
| 22 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.10% | — | +20.48% | |
| 23 | KEMUSD | Kemet CORP | 股票-其他 | 0.10% | — | +7.78% | |
| 24 | HTHT | H World Group Limited | 股票-其他 | 0.10% | — | -1.72% | |
| 25 | AGX | Argan INC | 股票-工業 | 0.10% | +0.23% | -4.71% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.10% | — | +5.82% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | -10.41% | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.10% | — | +60.28% | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.10% | — | +31.59% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.10% | — | +3.17% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.10% | — | +55.08% | |
| 32 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.10% | — | +106.55% | |
| 33 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.10% | — | -44.62% | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 0.10% | — | -21.93% | |
| 35 | ICUI | Icu Medical INC | 股票-其他 | 0.10% | — | -24.70% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.10% | — | -6.25% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.09% | — | +3.32% | |
| 38 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.09% | — | -0.72% | |
| 39 | OC | Owens Corning | 股票-工業 | 0.09% | — | +46.58% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | +18.54% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | +0.23% | NEW | |
| 42 | CRVL | Corvel CORP | 股票-其他 | 0.09% | — | +0.18% | |
| 43 | PVH | Pvh CORP | 股票-循環性消費 | 0.09% | — | -16.36% | |
| 44 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.09% | — | -20.12% | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.09% | — | -49.91% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.09% | — | +377.16% | |
| 47 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.09% | — | +474.01% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | -0.83% | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.09% | — | +46.44% | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.09% | — | +294.81% |