CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2265 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 2 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +426.13% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +45.53% | |
| 4 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.04% | — | +37.43% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | +95.11% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 0.04% | — | +13.59% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +22.49% | |
| 8 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.04% | — | +74.20% | |
| 9 | AWR | American States Water Co | 股票-公用事業 | 0.04% | — | +47.19% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.04% | — | +2.16% | |
| 11 | PI | Impinj INC | 股票-科技 | 0.04% | — | +60303.25% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | — | |
| 13 | KNF | Knife River CORP | 股票-原物料 | 0.04% | — | +35.90% | |
| 14 | NTNX | Nutanix INC - A | 股票-科技 | 0.04% | — | +574.79% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | +498.65% | |
| 16 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.04% | — | +103.31% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +302.92% | |
| 18 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +423.38% | |
| 19 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.04% | — | +63.62% | |
| 20 | UCB | United Community Banks/ga | 股票-金融 | 0.04% | — | +37.35% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +41.71% | |
| 23 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.04% | — | +44.18% | |
| 24 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | +0.15% | — | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.04% | — | +96.59% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | +142.41% | |
| 27 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | — | |
| 28 | PJT | Pjt Partners INC - A | 股票-金融 | 0.04% | — | +36.33% | |
| 29 | CUZ | Cousins Properties INC | 股票-房地產 | 0.04% | — | +58.99% | |
| 30 | ALAB | Astera Labs INC | 股票-科技 | 0.04% | — | +14080.29% | |
| 31 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | +2.02% | |
| 32 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.04% | — | +64.31% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | +425.78% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | +108.66% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +393.63% | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +47.25% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +158.17% | |
| 38 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | +2.80% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +41.63% | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | +41.01% | |
| 41 | BOKF | Bok Financial Corporation | 股票-其他 | 0.03% | — | +33.31% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +598.03% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +75.19% | |
| 44 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | +38.94% | |
| 45 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.03% | — | +121.42% | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +106.92% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +429.66% | |
| 48 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.03% | — | +21.07% | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | +96.88% | |
| 50 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.03% | — | — |