CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 853 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 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | +2.99% | |
| 2 | PCT | Purecycle Technologies INC | 股票-其他 | 0.11% | — | -2.38% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.11% | — | +0.32% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.11% | — | -64.20% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | +16.26% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.11% | — | +4.57% | |
| 7 | NVR | Nvr INC | 股票-循環性消費 | 0.11% | — | +76.95% | |
| 8 | POOL | Pool CORP | 股票-工業 | 0.11% | — | +83.53% | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.11% | — | — | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.11% | — | +10.82% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.11% | — | +6.34% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | -63.58% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | -53.83% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.10% | — | +7.11% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | -11.18% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +4.32% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | +129.45% | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | -17.49% | |
| 19 | RPD | Rapid7 INC | 股票-其他 | 0.10% | — | +55.38% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | +114.28% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +3.64% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.10% | — | +30.10% | |
| 23 | CNMD | Conmed CORP | 股票-其他 | 0.10% | — | -30.95% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +4.80% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | -52.69% | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | +5.07% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -22.45% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -4.54% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | +1.33% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +0.88% | |
| 31 | GIB | Cgi INC | 股票-科技 | 0.09% | — | +8.88% | |
| 32 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.09% | — | -48.62% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.09% | — | -35.32% | |
| 34 | ALLE | Allegion plc | 股票-工業 | 0.09% | — | +2.27% | |
| 35 | AACQGBP | Origin Materials INC | 股票-其他 | 0.09% | — | -1.05% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | +5.23% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.09% | — | -5.84% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | +71.81% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | +9.46% | |
| 40 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.08% | — | +1.50% | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | 0.08% | — | +2.46% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.08% | — | +4.18% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | -33.29% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | -18.18% | |
| 45 | SLI | Standard Lithium LTD | 股票-其他 | 0.08% | — | +12.34% | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.08% | — | -9.58% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.08% | — | -5.67% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.08% | — | -19.60% | |
| 49 | AXNX* | Axonics INC | 股票-其他 | 0.08% | — | -7.49% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | +64.54% |