CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 880 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 | RGEN | Repligen CORP | 股票-醫療保健 | 0.10% | — | +9.17% | |
| 2 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | +4.51% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -8.61% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.10% | — | -0.40% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | -16.51% | |
| 6 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.10% | — | -1.79% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.10% | — | -15.80% | |
| 8 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.10% | — | -0.45% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.10% | — | -12.79% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | -0.78% | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.10% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | -8.42% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +905.95% | |
| 14 | IR | Ingersoll-rand INC | 股票-工業 | 0.10% | — | -6.64% | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.09% | — | +9.29% | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +7.29% | |
| 17 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.09% | — | +1815.39% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | -28.70% | |
| 19 | INSM | Insmed INC | 股票-醫療保健 | 0.09% | — | -22.15% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +4.82% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | +168.67% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | — | -6.00% | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -43.75% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -6.42% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +5.84% | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.09% | — | +49.50% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | +23.02% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -73.04% | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 0.09% | — | +12.31% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.09% | — | -1.78% | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | -31.67% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -27.34% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.09% | — | -12.71% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.08% | — | +114.24% | |
| 35 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.08% | — | +31.89% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -30.95% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -7.55% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.08% | — | +66.55% | |
| 39 | NI | Nisource INC | 股票-公用事業 | 0.08% | — | — | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | +4.41% | |
| 41 | AZEK | Azek Co Inc/the | 股票-其他 | 0.08% | — | +8.09% | |
| 42 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -0.13% | |
| 43 | GIB | Cgi INC | 股票-科技 | 0.08% | — | +55.58% | |
| 44 | BE | Bloom Energy Corp- A | 股票-工業 | 0.08% | — | -20.50% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.08% | — | -29.69% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -52.11% | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.08% | — | -27.06% | |
| 48 | LI | Li Auto INC - Adr | 股票-其他 | 0.08% | — | -2.18% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +27.53% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +109.49% |