CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 909 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 | DOV | Dover CORP | 股票-工業 | 0.12% | — | +148.00% | |
| 2 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | — | +6.06% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | -27.37% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.12% | — | +7.80% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.12% | — | -5.61% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 0.12% | — | +90.14% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.12% | — | +25.49% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.12% | — | +174.78% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 0.12% | — | -11.15% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | +185.91% | |
| 11 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | 0.11% | — | +38.82% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | -36.11% | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.11% | — | -12.92% | |
| 14 | VCEL | Vericel CORP | 股票-其他 | 0.11% | — | +8.24% | |
| 15 | QS | Quantumscape CORP | 股票-循環性消費 | 0.11% | — | +46.27% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.11% | — | -9.40% | |
| 17 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.11% | — | +3.06% | |
| 18 | RPD | Rapid7 INC | 股票-其他 | 0.11% | — | +24.87% | |
| 19 | SGENUSD | Seagen INC | 股票-其他 | 0.11% | — | +122.78% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +94.36% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | +16.07% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.11% | — | +37.22% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | -13.27% | |
| 24 | AXNX* | Axonics INC | 股票-其他 | 0.11% | — | +11.85% | |
| 25 | PCT | Purecycle Technologies INC | 股票-其他 | 0.11% | — | +6.71% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +19.93% | |
| 27 | CNMD | Conmed CORP | 股票-其他 | 0.10% | — | +2.48% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.10% | — | +33.38% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.10% | -0.14% | -30.02% | |
| 30 | RGEN | Repligen CORP | 股票-醫療保健 | 0.10% | — | +6.93% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | -15.34% | |
| 32 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.10% | — | +9.77% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | +8.74% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | -33.10% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.10% | — | -32.25% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | +14.23% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | +5.64% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +15.17% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +12.66% | |
| 40 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.10% | — | -4.65% | |
| 41 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.10% | — | -9.38% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | -41.34% | |
| 43 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.10% | — | -60.17% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | +5.45% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +127.52% | |
| 46 | ATRC | Atricure INC | 股票-其他 | 0.10% | — | +20.60% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +21.00% | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.09% | — | +0.82% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.09% | — | +235.00% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.09% | — | -2.08% |