CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 809 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +0.69% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -1.89% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +0.75% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.03% | — | +0.79% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +0.59% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | +0.81% | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 0.03% | — | +1.18% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +1.16% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | +3.25% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 0.03% | — | +0.55% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.03% | — | +0.73% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +1.06% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +0.75% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +0.81% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | — | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +0.84% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +0.65% | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +0.96% | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.02% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +0.96% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +0.63% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | — | |
| 24 | EGO | Eldorado Gold CORP | 股票-其他 | 0.02% | — | +0.86% | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +0.74% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | +0.82% | |
| 27 | IT | Gartner INC | 股票-科技 | 0.02% | — | +0.66% | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +0.78% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +0.79% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +0.77% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -1.05% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +0.72% | |
| 35 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +0.77% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | ✓ | Neogames S A Shs | 股票-其他 | 0.02% | — | -3.55% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +3.05% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +0.76% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | +0.73% | |
| 43 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.02% | — | -13.05% | |
| 44 | PDS | Precision Drilling CORP | 股票-其他 | 0.02% | — | +56.40% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +0.78% | |
| 47 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | +0.90% | |
| 48 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | -81.20% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -1.08% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — |