CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 698 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +58.13% | |
| 2 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -0.29% | |
| 3 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 4 | SMR | Nuscale Power CORP | 股票-工業 | 0.02% | — | — | |
| 5 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +3.36% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +1.43% | |
| 8 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | +1.66% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -0.13% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +13.67% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | -65.93% | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -23.99% | |
| 15 | CNH | CNH Industrial N.V. | 股票-工業 | 0.02% | — | — | |
| 16 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.02% | — | -0.70% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | — | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +365.92% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +34.16% | |
| 21 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | -1.06% | |
| 22 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.02% | — | +16.67% | |
| 23 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | LAUR | Laureate Education INC | 股票-其他 | 0.02% | — | +7.50% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 27 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | +15.99% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 30 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | +1.94% | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | -0.04% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -0.07% | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.02% | — | -30.45% | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +0.32% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +131.05% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +5.52% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -21.16% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | — | |
| 39 | WLDN | Willdan Group INC | 股票-其他 | 0.02% | — | — | |
| 40 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | +1315.15% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | — | |
| 42 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -10.50% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +1.68% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -14.03% | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +86.85% | |
| 47 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -12.33% | |
| 48 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +9.58% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | -4.25% |