FIL Ltd
- SEC CIK
- 0000318989
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 909
- 較 2024 年第 3 季 −22
- 總值
- $1,070 億
- 較 2024 年第 3 季 −$33.1 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,384,811 | $35.3 億 | 3.3% | +192,464+2.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 22,298,717 | $26.9 億 | 2.5% | −1,553,551−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,114,969 | $24.4 億 | 2.3% | −397,004−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,673,559 | $22.1 億 | 2.1% | −949,105−7.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 38,989,749 | $20.8 億 | 1.9% | +5,756,584+17.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,131,988 | $20.4 億 | 1.9% | −199,154−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,774,148 | $16.8 億 | 1.6% | +1,682,326+11.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,174,602 | $14.2 億 | 1.3% | −984,240−5.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 28,443,403 | $13.3 億 | 1.2% | +2,644,627+10.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 42,243,297 | $13.0 億 | 1.2% | −7,215,995−14.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,717,661 | $12.9 億 | 1.2% | −4,422,759−16.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,177,724 | $12.3 億 | 1.2% | +2,269,652+46.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 39,610,614 | $12.2 億 | 1.1% | +7,053,066+21.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,354,516 | $11.7 億 | 1.1% | +1,640,903+8.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,467,131 | $11.2 億 | 1.0% | +2,599,337+17.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,828,184 | $10.9 億 | 1.0% | −1,195,016−8.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 9,106,186 | $10.7 億 | 1.0% | −1,115,041−10.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,775,909 | $10.4 億 | 1.0% | +1,054,307+146.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 33,450,577 | $10.3 億 | 1.0% | +2,244,240+7.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,190,005 | $10.0 億 | 0.9% | −117,681−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,136,977 | $9.63 億 | 0.9% | −137,462−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,081,391 | $9.48 億 | 0.9% | +61,908+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,908,399 | $9.28 億 | 0.9% | +470,005+7.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 21,337,579 | $8.87 億 | 0.8% | −3,407,789−13.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,730,739 | $8.63 億 | 0.8% | −234,188−7.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,369,816 | $8.34 億 | 0.8% | +574,978+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,392,028 | $8.19 億 | 0.8% | +60,808+4.6% | 加碼 | – |
| TFIITFI International Inc. | COM | 5,814,601 | $7.86 億 | 0.7% | +1,732,730+42.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 12,387,607 | $7.84 億 | 0.7% | +4,321,451+53.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,978,622 | $7.74 億 | 0.7% | +3,350,627+72.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,963,124 | $7.65 億 | 0.7% | +181,899+6.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,493,534 | $7.22 億 | 0.7% | −320,354−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,982,605 | $7.15 億 | 0.7% | +146,932+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 690,230 | $7.08 億 | 0.7% | −128,180−15.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,895,561 | $7.05 億 | 0.7% | −424,779−5.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,712,269 | $7.04 億 | 0.7% | +1,412,304+61.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,086,177 | $7.04 億 | 0.7% | +511,557+32.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,379,146 | $6.98 億 | 0.7% | −88,406−6.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 18,386,188 | $6.79 億 | 0.6% | −1,012,421−5.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,036,161 | $6.58 億 | 0.6% | −3,472,273−17.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,080,967 | $6.53 億 | 0.6% | −350,675−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,748,011 | $6.28 億 | 0.6% | +21,015+0.6% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 14,666,792 | $6.17 億 | 0.6% | −973,254−6.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 26,292,783 | $6.09 億 | 0.6% | +2,322,474+9.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,045,571 | $6.01 億 | 0.6% | −449,542−12.9% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,962,433 | $5.91 億 | 0.6% | +4,444,704+68.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,442,017 | $5.81 億 | 0.5% | +3,071,174+18.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,453,025 | $5.80 億 | 0.5% | +684,364+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,288,599 | $5.73 億 | 0.5% | +730,520+130.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,951,824 | $5.60 億 | 0.5% | −383,779−3.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 51,730,620 | $5.60 億 | 0.5% | +23,468,794+83.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,744,575 | $5.57 億 | 0.5% | −3,202,533−18.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,211,173 | $5.49 億 | 0.5% | +64,983+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,440,028 | $5.37 億 | 0.5% | +6,298,858+552.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,245,152 | $5.25 億 | 0.5% | −5,038,329−41.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,488,842 | $5.10 億 | 0.5% | −187,735−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,559,016 | $5.08 億 | 0.5% | +430,346+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 959,747 | $5.05 億 | 0.5% | +191,038+24.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,697,227 | $5.02 億 | 0.5% | −1,033,519−37.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,178,434 | $4.93 億 | 0.5% | −986−0.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 9,481,447 | $4.88 億 | 0.5% | −1,229,673−11.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,265,702 | $4.82 億 | 0.5% | −10,077−0.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,752,814 | $4.78 億 | 0.4% | +2,167,567+20.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,545,433 | $4.77 億 | 0.4% | −70,924−1.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,847,478 | $4.76 億 | 0.4% | +4,503,902+21.1% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4,031,347 | $4.53 億 | 0.4% | −398,013−9.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,877,482 | $4.52 億 | 0.4% | +653,705+9.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,001,934 | $4.51 億 | 0.4% | −245,240−10.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,058,169 | $4.43 億 | 0.4% | −104,781−9.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,041,873 | $4.37 億 | 0.4% | +1,319,843+35.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,084,416 | $4.28 億 | 0.4% | +1,466,183+17.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,160,465 | $4.17 億 | 0.4% | +1,143+0.1% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,273,193 | $4.05 億 | 0.4% | +6,391+0.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,593,658 | $3.93 億 | 0.4% | −1,423,652−28.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,066,462 | $3.75 億 | 0.4% | −350,138−24.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,431,307 | $3.74 億 | 0.3% | −9,812−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,623,873 | $3.73 億 | 0.3% | +99,239+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,099,866 | $3.68 億 | 0.3% | −1,836,189−62.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,689,544 | $3.63 億 | 0.3% | −154,581−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,062,634 | $3.63 億 | 0.3% | +362,997+7.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,571,108 | $3.61 億 | 0.3% | −244,289−8.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,237,939 | $3.58 億 | 0.3% | −105,658−3.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,463,729 | $3.20 億 | 0.3% | +3,406,723+5,976.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,502,951 | $3.11 億 | 0.3% | +10,664+0.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,388,580 | $3.10 億 | 0.3% | −51,996−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,409,938 | $3.09 億 | 0.3% | −6560.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,047,709 | $3.09 億 | 0.3% | +3,047,709 | 新進 | – |
| SAIASaia Inc | COM | 663,294 | $3.02 億 | 0.3% | −79,863−10.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,255,059 | $3.02 億 | 0.3% | +2,193,904+71.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,138,814 | $2.91 億 | 0.3% | +104,136+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,101,883 | $2.89 億 | 0.3% | +1,098,364+27.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,828,530 | $2.87 億 | 0.3% | −1,444,978−33.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,681,374 | $2.87 億 | 0.3% | −206,769−11.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,238,416 | $2.81 億 | 0.3% | +892,929+66.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,359,569 | $2.81 億 | 0.3% | +1,467+0.1% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 5,619,938 | $2.81 億 | 0.3% | −1,535,645−21.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,631,081 | $2.79 億 | 0.3% | +840,550+46.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,673,621 | $2.79 億 | 0.3% | −62,601−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,842,729 | $2.75 億 | 0.3% | +211,008+12.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,680,811 | $2.74 億 | 0.3% | −682,605−10.7% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（105 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuvei Corp67079A102 | COM | 7,562,315 | $2.52 億 | 0.2% | – |
| SRCLStericycle Inc | COM | 3,713,458 | $2.27 億 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,577,907 | $2.17 億 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 13,915,000 | $1.97 億 | 0.2% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 3,625,225 | $1.68 億 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 2,044,722 | $1.42 億 | 0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,865,350 | $1.13 億 | 0.1% | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 16,395,263 | $1.08 億 | 0.1% | – |
| PRFTPerficient Inc | COM | 1,406,266 | $1.06 億 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 1,663,000 | $1.04 億 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 4,029,000 | $8,856 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,010,969 | $8,350 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,679,344 | $7,901 萬 | 0.1% | – |
| FIVNFive9, Inc. | COM | 2,451,626 | $7,044 萬 | 0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 2,493,935 | $5,873 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 5,025,879 | $5,614 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 526,025 | $5,465 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 2,179,058 | $4,829 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 419,904 | $4,284 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 911,429 | $4,047 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 196,034 | $3,861 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 2,584,034 | $3,855 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 1,048,074 | $3,751 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,186,791 | $3,652 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 2,250,000 | $3,634 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 511,400 | $3,045 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 689,301 | $2,578 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,090,000 | $2,486 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 246,286 | $2,399 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 974,732 | $2,193 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 177,215 | $1,651 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 166,962 | $1,650 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 138,044 | $1,644 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,629,014 | $1,498 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 56,730 | $1,415 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 131,973 | $1,344 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,262,030 | $1,256 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 1,721,691 | $1,229 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 130,640 | $1,185 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,311,850 | $1,073 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 276,006 | $1,062 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 159,107 | $1,034 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 169,166 | $965.4 萬 | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 25,075 | $918.7 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 3,265,287 | $767.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 325,599 | $729.0 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 79,645 | $640.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 48,800 | $605.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 42,996 | $580.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 120,300 | $510.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30,000 | $476.6 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 24,400 | $473.8 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 84,690 | $428.5 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $379.1 萬 | <0.1% | – |
| CTKBCytek Biosciences, Inc. | COM | 573,600 | $317.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 62,520 | $243.6 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 155,545 | $200.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 29,297 | $155.7 萬 | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 111,100 | $142.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,257 | $127.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 50,544 | $125.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,465 | $124.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,138 | $98.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 8,043 | $88.9 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,561 | $70.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,302 | $67.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,435 | $60.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,889 | $59.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,591 | $57.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,322 | $56.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,949 | $49.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,614 | $47.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,620 | $46.2 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,231 | $44.1 萬 | <0.1% | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 615,475 | $42.4 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 5,486 | $38.2 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,315 | $37.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,049 | $34.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 4,680 | $34.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,245 | $33.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,467 | $33.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,476 | $31.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,571 | $23.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,465 | $21.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 539 | $18.0 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 26,846 | $16.5 萬 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 10,290 | $11.6 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 19,136 | $10.4 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 17,596 | $8.02 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 5,727 | $7.78 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 2,328 | $7.41 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 2,708 | $7.24 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 6,193 | $6.71 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 1,821 | $6.68 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 1,032 | $6.24 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 20,603 | $5.42 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 2,777 | $5.33 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,712 | $5.17 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 2,780 | $5.05 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 5,404 | $4.96 萬 | <0.1% | 歷史 |