CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 610 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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -7.78% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +2.12% | |
| 3 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -15.49% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -18.34% | |
| 5 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | +47.97% | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 0.02% | — | — | |
| 7 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -6.59% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +71.43% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -5.20% | |
| 10 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | +5.69% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | -17.01% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -16.61% | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -10.27% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | -3.43% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -15.21% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +21774.55% | |
| 17 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | -17.01% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | -18.51% | |
| 19 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -3.40% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -17.62% | |
| 21 | VRRM | Verra Mobility CORP | 股票-其他 | 0.02% | — | -16.92% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -16.64% | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.02% | — | -51.21% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | -36.91% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -95.40% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -10.41% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -59.17% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.02% | — | -17.33% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | -16.63% | |
| 30 | DUOL | Duolingo | 股票-科技 | 0.02% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -87.74% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -15.80% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -8.88% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +4.94% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +1172.22% | |
| 36 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -15.22% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | — | |
| 38 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -18.83% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +50.72% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | -0.46% | +233.97% | |
| 41 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | +12962.66% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | -16.69% | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -4.23% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -61.89% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -15.47% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +39.03% | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -13.94% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +8.26% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +6.62% | |
| 50 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | -19.56% |