CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 971 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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -16.03% | |
| 2 | ACM | Aecom | 股票-工業 | 0.03% | — | -44.49% | |
| 3 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | -0.80% | |
| 4 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.03% | — | +8.65% | |
| 5 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -19.68% | |
| 6 | AA | Alcoa CORP | 股票-原物料 | 0.03% | — | -33.56% | |
| 7 | RS | Reliance INC | 股票-原物料 | 0.03% | — | +47.98% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.03% | — | +17.26% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | +25.74% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +5.30% | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -8.23% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | +20.36% | |
| 13 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | -11.11% | |
| 14 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.03% | — | +119.82% | |
| 15 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | -0.48% | |
| 16 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | +2.02% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +128.15% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -16.75% | |
| 20 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -9.44% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +22.82% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -38.10% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | +67.57% | |
| 24 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.03% | — | — | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | -9.60% | |
| 27 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | -40.97% | |
| 28 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.03% | — | — | |
| 29 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.03% | — | — | |
| 30 | TKR | Timken Co | 股票-工業 | 0.03% | — | +2.47% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -33.10% | |
| 32 | SRE | Sempra | 股票-公用事業 | 0.03% | — | +80.34% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -5.86% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | +68.46% | |
| 35 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +14.35% | |
| 36 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.02% | — | +1.79% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -10.82% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +68.67% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -0.44% | |
| 40 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.02% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | -51.50% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +14.43% | |
| 43 | AWR | American States Water Co | 股票-公用事業 | 0.02% | — | +21.80% | |
| 44 | ATRC | Atricure INC | 股票-其他 | 0.02% | — | +0.77% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +40.19% | |
| 46 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | +2.69% | |
| 47 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.02% | — | — | |
| 48 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | +10.52% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | +87.93% | |
| 50 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -64.11% |