CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2261 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | +245.11% | |
| 2 | CAE | Cae INC | 股票-其他 | 0.06% | — | +43.90% | |
| 3 | USNA | Usana Health Sciences INC | 股票-其他 | 0.05% | — | +32.50% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +104.00% | |
| 5 | CVLT | Commvault Systems INC | 股票-科技 | 0.05% | — | +31.39% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | -64.70% | |
| 7 | P5Y | Brf Sa-adr | 股票-其他 | 0.05% | — | +728.55% | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +47.97% | |
| 9 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.05% | — | +377.36% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -69.51% | |
| 11 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.05% | — | -15.42% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | -5.55% | |
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | -20.24% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 0.05% | — | +38.34% | |
| 15 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | +11.84% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | -8.72% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | +2271.43% | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | -61.92% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -73.60% | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.05% | — | -70.80% | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | -3.69% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -68.95% | |
| 23 | XPO | Xpo INC | 股票-工業 | 0.05% | — | +117.15% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -2.04% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +1375.45% | |
| 26 | GPRO | Gopro Inc-class A | 股票-其他 | 0.05% | — | +57.78% | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.05% | — | -65.55% | |
| 28 | CARG | Cargurus INC | 股票-循環性消費 | 0.05% | — | -19.76% | |
| 29 | HEI | Heico CORP | 股票-工業 | 0.05% | — | +89.93% | |
| 30 | ✓ | Tcf Finl CORP | 股票-其他 | 0.05% | — | +65.70% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | +0.16% | +76.83% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | -44.03% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.05% | — | -48.70% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.05% | — | -26.09% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | +6.36% | |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.05% | — | +4933.97% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +1511.25% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | +86.52% | |
| 40 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -84.08% | |
| 41 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | +34.76% | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.05% | — | -88.27% | |
| 43 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.05% | — | -38.57% | |
| 44 | ✓ | 股票-其他 | 0.05% | — | -8.04% | ||
| 45 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.05% | — | -40.84% | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | -72.02% | |
| 47 | POL4EUR | Polyone Corporation | 股票-其他 | 0.05% | — | +103.25% | |
| 48 | CRON | Cronos Group INC | 股票-其他 | 0.05% | — | +1057.56% | |
| 49 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.05% | — | +65.66% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | -74.80% |