CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1005 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 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +23.64% | |
| 2 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -1.11% | |
| 3 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.02% | — | +3.75% | |
| 4 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.02% | — | -20.92% | |
| 5 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | +10.32% | |
| 6 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | +16.62% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -62.20% | |
| 8 | STAA | Staar Surgical Co | 股票-其他 | 0.02% | — | -18.29% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +1213.36% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | +109.25% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +87.45% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +11.60% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +1.34% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -9.83% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -2.40% | |
| 16 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.02% | — | -33.32% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.02% | -0.14% | -0.89% | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.02% | — | +57.63% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | — | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +2.65% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -31.87% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +139.59% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | -1.43% | |
| 24 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +18.01% | |
| 25 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | — | |
| 26 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | +197.06% | |
| 27 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | +20.30% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -1.29% | |
| 29 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -4.95% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +2.10% | |
| 31 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +641.15% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.32% | -3.30% | |
| 33 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.02% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -40.50% | |
| 35 | ENS | Enersys | 股票-工業 | 0.02% | — | -59.21% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | -16.24% | |
| 37 | NCNO | nCino, Inc. | 股票-其他 | 0.02% | — | +2.95% | |
| 38 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | +123.88% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | +70.03% | |
| 40 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | +28.48% | |
| 41 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | TIME1EUR | Time INC | 股票-其他 | 0.02% | — | +9.12% | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -2.63% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -11.29% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -20.72% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +3.25% | |
| 48 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +15.62% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -18.00% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -87.31% |