CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 439 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 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | +87.07% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | -0.18% | +313.69% | |
| 3 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.08% | — | -15.16% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +9.50% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -5.89% | |
| 7 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.07% | — | +1.55% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | +1.17% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.07% | — | +25.25% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | +7.30% | |
| 11 | WM | Waste Management INC | 股票-工業 | 0.07% | — | +0.15% | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | 0.07% | — | +19.03% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.07% | — | +5.14% | |
| 14 | CNXC | Concentrix CORP | 股票-科技 | 0.07% | — | +7.40% | |
| 15 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.07% | — | -19.08% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | +45.66% | |
| 17 | ALLKGUSD | Allakos INC | 股票-其他 | 0.07% | — | -21.53% | |
| 18 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.07% | — | +0.01% | |
| 19 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.06% | — | +0.65% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.06% | — | +22.02% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +0.03% | |
| 22 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.06% | — | -56.50% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.06% | — | -10.89% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 0.06% | — | +0.02% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.06% | — | +7.29% | |
| 26 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.06% | — | -7.42% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | -26.48% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.06% | — | -15.83% | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.06% | — | +0.00% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -0.01% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | +8.29% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -0.00% | |
| 33 | ITT | Itt INC | 股票-工業 | 0.06% | — | — | |
| 34 | GNRC | Generac Holdings INC | 股票-工業 | 0.06% | — | -9.08% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.06% | — | +4.67% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | +1.79% | |
| 37 | ATI | Ati INC | 股票-工業 | 0.05% | — | +18.25% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +0.02% | |
| 39 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 0.05% | — | — | |
| 40 | CABO | Cable One INC | 股票-通訊服務 | 0.05% | — | -34.90% | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.05% | — | +191.00% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -31.71% | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.05% | — | +3.54% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | +0.29% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -44.93% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | +25.14% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -3.49% | |
| 48 | HCM | Hutchmed China-adr | 股票-其他 | 0.04% | — | +24.67% | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | -53.93% | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | +0.00% |