CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 644 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | +13.99% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | +844.20% | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -0.32% | |
| 4 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | -5.70% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | -9.79% | |
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +275.60% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | -5.15% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -9.34% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -43.69% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | -6.29% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -7.04% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -0.21% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -89.80% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -70.60% | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -67.04% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +465.06% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +19.15% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -93.99% | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -17.91% | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -9.17% | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -44.26% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +0.30% | |
| 24 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | -6.43% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -10.05% | |
| 26 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | -6.98% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -20.02% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -12.42% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -17.94% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -20.07% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | — | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -13.16% | |
| 34 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -13.29% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -10.53% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +7.07% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -62.28% | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | +2.48% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +11.75% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +395.50% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -96.38% | |
| 43 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | -25.10% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +23.71% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +15.52% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -57.28% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -15.05% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +435.24% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -7.46% | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -16.50% |