CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 916 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 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.12% | — | — | |
| 2 | PNR | Pentair plc | 股票-工業 | 0.12% | — | +211.79% | |
| 3 | KEL | Kellanova | 股票-其他 | 0.12% | — | +87.89% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | -8.51% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 0.12% | — | +275.22% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 0.12% | — | -3.88% | |
| 7 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.12% | — | +9.70% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | +52.34% | |
| 9 | ✓ | Veon LTD | 股票-其他 | 0.12% | — | +30.01% | |
| 10 | IEX | Idex CORP | 股票-工業 | 0.12% | — | +131.04% | |
| 11 | CYRX | Cryoport INC | 股票-其他 | 0.12% | — | -11.01% | |
| 12 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.11% | — | +28.59% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.18% | +7.13% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 0.11% | — | +26.37% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | -5.46% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.11% | — | +4.50% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.11% | — | +8.88% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.11% | — | +51.24% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | +51.36% | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 0.11% | — | +137.67% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.11% | — | -2.60% | |
| 22 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.11% | — | -10.77% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -30.48% | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.11% | — | -19.16% | |
| 25 | POOL | Pool CORP | 股票-工業 | 0.11% | — | -9.78% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.11% | — | -22.61% | |
| 27 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | 0.11% | — | +56.27% | |
| 28 | ATRC | Atricure INC | 股票-其他 | 0.11% | — | +6.85% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.11% | — | -11.57% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 0.11% | — | +69.11% | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.11% | — | -4.89% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.11% | — | +6.53% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.11% | — | +37.48% | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.11% | — | +2.54% | |
| 35 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.11% | — | -32.02% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | +49.08% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -34.90% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.10% | — | +23.38% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | -29.74% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +118.21% | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | +12.93% | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.10% | — | +64.80% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | -13.24% | |
| 44 | TRWHUSD | Bally's CORP | 股票-其他 | 0.10% | — | +1.61% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +45.73% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | -18.91% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.10% | — | +529.60% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.10% | — | +11.17% | |
| 49 | EVBGEUR | Everbridge INC | 股票-其他 | 0.10% | — | +0.88% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | +15.81% |