CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 864 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 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | — | +70.82% | |
| 2 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | +50.04% | |
| 3 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.04% | — | -1.93% | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -0.16% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -4.92% | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +0.22% | |
| 7 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.03% | — | +6.98% | |
| 8 | GGG | Graco INC | 股票-工業 | 0.03% | — | -14.34% | |
| 9 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | -25.30% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +42.77% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +220.81% | |
| 13 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | — | |
| 14 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | -7.07% | |
| 15 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | -34.18% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -40.82% | |
| 17 | CW | Curtiss-wright CORP | 股票-工業 | 0.03% | — | -1.58% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | +7.69% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +179.06% | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +83.19% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +187.65% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -75.01% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | -69.83% | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | +32.22% | |
| 25 | OC | Owens Corning | 股票-工業 | 0.03% | — | -48.22% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +20.82% | |
| 27 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.03% | — | -5.36% | |
| 28 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | +11.04% | |
| 29 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -6.35% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -48.41% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | +31.35% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +365.34% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +18.86% | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -29.66% | |
| 35 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -43.43% | |
| 36 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 0.03% | — | — | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -22.84% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.03% | — | -17.48% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | +9.40% | |
| 40 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.03% | — | +5.54% | |
| 41 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | +33.80% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -48.50% | |
| 43 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -8.51% | |
| 44 | POOL | Pool CORP | 股票-工業 | 0.03% | — | -8.75% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +0.62% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -76.49% | |
| 47 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.03% | — | +11.51% | |
| 48 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | +655.66% | |
| 49 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | -10.96% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +79.73% |