CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 897 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | +786.16% | |
| 2 | AXNX* | Axonics INC | 股票-其他 | 0.12% | — | -2.55% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | +31.52% | |
| 4 | CMI | Cummins INC | 股票-工業 | 0.12% | — | -61.21% | |
| 5 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.12% | — | — | |
| 6 | RGEN | Repligen CORP | 股票-醫療保健 | 0.12% | — | -4.69% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | — | -45.72% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | +4.88% | |
| 9 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.12% | — | -83.52% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 0.12% | — | -6.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.18% | +38.70% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | -23.39% | |
| 13 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.11% | — | +8.65% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | +216.77% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.11% | +0.15% | +0.19% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | +13.70% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.11% | — | +17.32% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.45% | -25.07% | |
| 19 | RHI | Robert Half INC | 股票-工業 | 0.11% | — | -20.92% | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.11% | — | +7.76% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | +12.50% | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.11% | — | +15.50% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.11% | — | +17.49% | |
| 24 | DINO | Hf Sinclair CORP | 股票-能源 | 0.10% | — | -4.26% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | +94.92% | |
| 26 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.10% | — | — | |
| 27 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.10% | — | +3.40% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | +6.77% | |
| 29 | PODD | Insulet CORP | 股票-醫療保健 | 0.10% | — | -2.95% | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.10% | — | +13.86% | |
| 31 | CNMD | Conmed CORP | 股票-其他 | 0.10% | — | +7.91% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | +133.88% | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.10% | — | +15.84% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.10% | -0.19% | +32.82% | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | -17.49% | |
| 36 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.10% | — | -1.25% | |
| 37 | GIB | Cgi INC | 股票-科技 | 0.10% | — | +2.72% | |
| 38 | VCEL | Vericel CORP | 股票-其他 | 0.10% | — | +42.64% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 0.10% | — | -21.20% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | +53.85% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | -30.65% | |
| 42 | TU | Telus CORP | 股票-其他 | 0.10% | — | +20.59% | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.10% | — | -53.05% | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | -2.25% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | -2.66% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | +2.83% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +4.27% | |
| 48 | AZEK | Azek Co Inc/the | 股票-其他 | 0.09% | — | +26.05% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -75.16% | |
| 50 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | — | +5.92% |