CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 900 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 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.11% | — | +14.20% | |
| 2 | VMC | Vulcan Materials Co | 股票-原物料 | 0.11% | — | -26.11% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +25.78% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.11% | — | +3.34% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.11% | — | +2.36% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | +87.36% | |
| 7 | ARRY | Array Technologies INC | 股票-其他 | 0.10% | — | +5.46% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -60.60% | |
| 9 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.10% | — | +16.69% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.10% | — | -27.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -2.74% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | -80.97% | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.10% | — | -28.38% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.10% | — | +32.30% | |
| 15 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.10% | — | +0.71% | |
| 16 | AZEK | Azek Co Inc/the | 股票-其他 | 0.10% | — | +25.18% | |
| 17 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.10% | — | -3.12% | |
| 18 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.10% | — | +2.35% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | +16.95% | |
| 20 | BLD | Topbuild CORP | 股票-工業 | 0.10% | — | +4.49% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | -6.31% | |
| 22 | IR | Ingersoll-rand INC | 股票-工業 | 0.10% | — | +7.29% | |
| 23 | FLNC | Fluence Energy INC | 股票-其他 | 0.10% | — | -20.76% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -51.84% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | +82.59% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.09% | — | -51.09% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | -1.71% | |
| 28 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +38.55% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.09% | — | +206.28% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.09% | — | -23.87% | |
| 31 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.09% | — | +37.03% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | +76.02% | |
| 33 | GTLS | Chart Industries INC | 股票-工業 | 0.09% | — | +28.03% | |
| 34 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.09% | — | +39.38% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | +78.49% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -49.53% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.09% | — | -4.44% | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | -13.14% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -71.37% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | +29.96% | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.08% | — | +27.84% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | -10.86% | |
| 43 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.08% | — | +36.47% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | -42.80% | |
| 45 | MSA | Msa Safety INC | 股票-工業 | 0.08% | — | +56.49% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | -4.61% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | +123.42% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | +4.63% | |
| 49 | RDN | Radian Group INC | 股票-金融 | 0.08% | — | +40.19% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | +14.90% |