CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 673 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 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +5.94% | |
| 2 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.09% | — | +189.20% | |
| 3 | PODD | Insulet CORP | 股票-醫療保健 | 0.09% | — | +156.32% | |
| 4 | NTRA | Natera INC | 股票-醫療保健 | 0.09% | — | -15.59% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -6.24% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -43.64% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.08% | — | +575.31% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | +33.87% | |
| 9 | TTEK | Tetra Tech INC | 股票-工業 | 0.08% | — | -41.31% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | +0.88% | |
| 11 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.08% | — | -4.33% | |
| 12 | EXEL | Exelixis INC | 股票-醫療保健 | 0.08% | — | -42.22% | |
| 13 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.08% | — | +21.73% | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 0.08% | — | +2.45% | |
| 15 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.08% | — | +7.91% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | -4.08% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -15.82% | |
| 18 | IEX | Idex CORP | 股票-工業 | 0.08% | — | -13.62% | |
| 19 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.07% | — | +20.41% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +154.17% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.07% | — | -20.28% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.07% | — | -1.32% | |
| 23 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.07% | — | +3.02% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 0.07% | -0.13% | -5.57% | |
| 25 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.07% | — | — | |
| 26 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.07% | — | +38.11% | |
| 27 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.07% | — | +48.26% | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.07% | — | — | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 0.07% | — | +238.34% | |
| 30 | AYI | Acuity INC | 股票-工業 | 0.07% | — | +224.13% | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | -8.45% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -45.44% | |
| 33 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.06% | — | -19.94% | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.06% | — | +9.17% | |
| 35 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.06% | — | +10.79% | |
| 36 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.06% | — | -9.03% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -7.95% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -8.98% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -14.70% | |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.06% | — | -15.45% | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.06% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -0.70% | |
| 43 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.06% | — | -22.66% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | +385.67% | |
| 46 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.06% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +1.99% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.06% | — | -15.21% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | -82.12% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.06% | — | -3.69% |