CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 983 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 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +3.24% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +0.83% | |
| 3 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +2.47% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +2.81% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | +3.50% | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | +1.39% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -2.44% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | +1.93% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 0.04% | — | +48.79% | |
| 10 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.04% | — | -3.16% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -0.62% | |
| 12 | ✓ | Rf Microdevices INC | 股票-其他 | 0.04% | — | +76.37% | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +2.06% | |
| 14 | AM | Antero Midstream Corporation | 股票-能源 | 0.04% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -0.01% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -1.15% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | +2.28% | |
| 18 | AME | Ametek INC | 股票-工業 | 0.04% | — | +3.55% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +2.55% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +0.57% | |
| 21 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | +3.01% | |
| 22 | L | Loews CORP | 股票-金融 | 0.04% | — | +0.31% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +2.23% | |
| 25 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 26 | PNR | Pentair plc | 股票-工業 | 0.03% | — | -0.98% | |
| 27 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | +0.06% | |
| 28 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.03% | — | -12.41% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -2.13% | |
| 30 | AEBA | Allete INC | 股票-其他 | 0.03% | — | +17.54% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +1.96% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | -1.39% | |
| 33 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.03% | — | — | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | -3.44% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | -1.52% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | — | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | +3.29% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.03% | — | +1.38% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | +2.56% | ||
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | +4.54% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -0.77% | |
| 42 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.03% | — | -2.07% | |
| 43 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 44 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -1.00% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | +2.00% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.03% | — | +0.82% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | +1.78% | |
| 49 | ASH | Ashland Inc. | 股票-原物料 | 0.03% | — | -12.14% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +0.48% |