CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 841 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.14% | — | +2.51% | |
| 2 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.14% | — | -0.46% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | +970.65% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.13% | — | +0.03% | |
| 5 | ON | On Semiconductor | 股票-科技 | 0.13% | — | +6.36% | |
| 6 | ✓ | 股票-其他 | 0.13% | — | +4.73% | ||
| 7 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | +324.15% | |
| 8 | HES | Hess CORP | 股票-其他 | 0.13% | — | -35.10% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 0.13% | — | +53.35% | |
| 10 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.13% | — | +29.88% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | +137.85% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.13% | +0.15% | -19.38% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.13% | — | -9.36% | |
| 14 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.12% | — | +47.24% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.12% | — | +99.05% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.12% | — | -27.23% | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.12% | — | -16.30% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 0.12% | — | +2126.73% | |
| 19 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | +145.31% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | +13.75% | |
| 21 | TPR | Tapestry INC | 股票-循環性消費 | 0.12% | — | -37.66% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | +92.31% | |
| 23 | CNC | Centene CORP | 股票-醫療保健 | 0.12% | — | -25.25% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | +69.67% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.12% | — | -12.48% | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.12% | — | +93.30% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | -44.19% | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | +287.92% | |
| 29 | BXP | Bxp INC | 股票-房地產 | 0.12% | — | +56.23% | |
| 30 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.12% | — | -10.72% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.11% | — | -21.41% | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | — | -23.19% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.11% | — | +5.29% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | +336.02% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | -50.47% | |
| 36 | FIVE | Five Below | 股票-循環性消費 | 0.11% | — | -25.20% | |
| 37 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.11% | — | -24.14% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.11% | — | +54.28% | |
| 39 | VICI | Vici Properties INC | 股票-房地產 | 0.11% | — | -6.36% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.11% | — | +1.54% | |
| 41 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.11% | — | -7.94% | |
| 42 | ATRC | Atricure INC | 股票-其他 | 0.11% | — | +10.28% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | +8.04% | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.11% | — | — | |
| 45 | MDCOUSD | Medicines Company | 股票-其他 | 0.11% | — | -27.78% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.11% | — | +48.93% | |
| 47 | GAP | Gap Inc/the | 股票-循環性消費 | 0.11% | — | +33.08% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.11% | — | +10.05% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | +47.39% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | +0.43% |