CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 791 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 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | -0.76% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 0.13% | — | -10.36% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.13% | — | +109.30% | |
| 4 | URI | United Rentals INC | 股票-工業 | 0.13% | — | +7.90% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | +1.46% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | -18.39% | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.13% | — | -9.08% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 0.13% | — | -16.68% | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 0.12% | — | -26.85% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.12% | -0.36% | +57.23% | |
| 11 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.12% | — | -6.78% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 0.12% | — | +38.25% | |
| 13 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.12% | — | +30.58% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +6.21% | |
| 15 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.12% | — | -12.20% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.11% | — | +12.10% | |
| 17 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.11% | — | — | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.11% | — | -3.06% | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.11% | — | +4.44% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.11% | — | +24.34% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.11% | — | -55.02% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.11% | — | -20.86% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | -20.66% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | +61.99% | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 0.11% | — | +51.59% | |
| 26 | SONO | Sonos INC | 股票-其他 | 0.11% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -19.57% | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.10% | — | -4.51% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.10% | — | -1.97% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | -9.91% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.10% | — | -15.24% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.10% | — | +0.03% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -72.18% | |
| 34 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.10% | — | -6.53% | |
| 35 | XRX | Xerox Holdings CORP | 股票-工業 | 0.10% | — | +132.18% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.10% | — | -20.24% | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | +190.06% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | +41.21% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | — | +40.18% | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | -1.17% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +12.98% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.09% | — | -0.14% | |
| 43 | FIVE | Five Below | 股票-循環性消費 | 0.09% | — | +13.44% | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.09% | — | -9.79% | |
| 45 | WTS | Watts Water Technologies-a | 股票-工業 | 0.09% | — | +18.70% | |
| 46 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.09% | — | +1.47% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.09% | — | +11.28% | |
| 48 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.09% | — | +48.88% | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | +0.88% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | — | — |