CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2086 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 | UDR | Udr INC | 股票-房地產 | 0.05% | — | +46.08% | |
| 2 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.05% | — | +51.72% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | -38.32% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | -11.72% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +43.90% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.04% | — | +60.89% | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +131.07% | |
| 8 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | +115.16% | |
| 9 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.04% | — | — | |
| 10 | EMBC | Embecta CORP | 股票-醫療保健 | 0.04% | — | +177.96% | |
| 11 | EAFEUR | Graftech International LTD | 股票-其他 | 0.04% | — | +138.82% | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | — | +81.19% | |
| 13 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +486.07% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.04% | — | +14.91% | |
| 15 | BILL | Bill Holdings INC | 股票-科技 | 0.04% | — | +245.79% | |
| 16 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | +43.00% | |
| 17 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | +399.59% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +23.08% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | +37.63% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | +16.31% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | -44.16% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | -59.39% | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | +106.76% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -44.38% | |
| 25 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -14.21% | |
| 26 | WTI | W&t Offshore INC | 股票-其他 | 0.04% | — | +818.13% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.04% | — | -10.62% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -69.43% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -11.45% | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -29.87% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.04% | — | +623.20% | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | +56.46% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +115.39% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | +97.29% | |
| 35 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | +1408.19% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -8.42% | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +2.97% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -0.64% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | -33.14% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +31.61% | |
| 41 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | +107.77% | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | +48.15% | |
| 43 | ALG | Alamo Group INC | 股票-其他 | 0.04% | — | -39.58% | |
| 44 | ATKR | Atkore INC | 股票-其他 | 0.04% | — | -0.20% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | -17.41% | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.04% | — | -22.75% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +32.80% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -30.51% | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -58.73% | |
| 50 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.04% | — | +26.13% |