CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1552 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 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +239.25% | |
| 2 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | +8.14% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -51.22% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +63.96% | |
| 5 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | +521.41% | |
| 6 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +377.58% | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +209.16% | |
| 8 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -28.65% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +106.90% | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -76.26% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +237.17% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -76.46% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -81.55% | |
| 14 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — | |
| 15 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -26.14% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -65.47% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -25.75% | |
| 18 | TISIUSD | Team INC | 股票-其他 | 0.01% | — | — | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -40.24% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +59.74% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -42.45% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | -55.16% | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | -38.25% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +87.44% | |
| 25 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -65.31% | |
| 26 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | +2.09% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | -22.45% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | -27.10% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -23.05% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -90.50% | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -63.91% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -79.21% | |
| 33 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +21.27% | |
| 34 | ARMK | Aramark | 股票-工業 | 0.01% | — | +239.80% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -52.75% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +4.69% | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +59.83% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +18.96% | |
| 39 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | -28.73% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | -76.23% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +17.28% | |
| 42 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | +148.59% | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +69.02% | |
| 44 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.01% | — | -32.33% | |
| 45 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | -76.57% | |
| 46 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +65.36% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | -57.15% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +240.96% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +22.91% | |
| 50 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -41.42% |