CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1971 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 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -23.33% | |
| 2 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -85.62% | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +34.16% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -23.81% | |
| 5 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -25.23% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -25.44% | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -22.28% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -6.39% | |
| 9 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | -9.24% | |
| 10 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -24.92% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -82.45% | |
| 12 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -10.70% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -25.27% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -25.36% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -25.29% | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +30.03% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | -20.54% | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -25.20% | |
| 19 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -25.69% | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -23.02% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -20.33% | |
| 22 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -25.26% | |
| 23 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | +1.29% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | — | |
| 25 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -37.84% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -23.90% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -19.42% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -57.65% | |
| 29 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -21.95% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -21.30% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -87.91% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -3.02% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -27.45% | |
| 34 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | -20.68% | |
| 35 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -22.71% | |
| 36 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -43.15% | |
| 37 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -25.24% | |
| 38 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | +113.44% | |
| 39 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -47.10% | |
| 40 | GGG | Graco INC | 股票-工業 | 0.01% | — | -22.77% | |
| 41 | IMXI | International Money Express | 股票-其他 | 0.01% | — | — | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -25.35% | |
| 43 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -50.94% | |
| 44 | LU | Lufax Holding Ltd | 股票-其他 | 0.01% | — | — | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | -24.18% | |
| 46 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -26.20% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -17.75% | |
| 48 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -25.79% | |
| 49 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | -21.19% | |
| 50 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -22.25% |