CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 437 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 | TOST | Toast Inc-class A | 股票-科技 | 0.08% | — | +38.19% | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.08% | — | -6.20% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | -24.17% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -52.78% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +0.06% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | — | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | -0.59% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.07% | — | -1.28% | |
| 9 | HEI | Heico CORP | 股票-工業 | 0.07% | — | +63.39% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | -15.83% | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.07% | — | +12.50% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 0.07% | — | +0.05% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | — | |
| 14 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | +504.45% | |
| 15 | BLD | Topbuild CORP | 股票-工業 | 0.07% | — | +16.18% | |
| 16 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.07% | — | -13.49% | |
| 17 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.07% | — | -0.79% | |
| 18 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 19 | TRN | Trinity Industries INC | 股票-其他 | 0.06% | — | -12.13% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +6.16% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -45.76% | |
| 22 | WAL | Western Alliance Bancorp | 股票-金融 | 0.06% | — | -7.51% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | +1.41% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | -0.17% | +16.91% | |
| 25 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.05% | — | +26.86% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | +0.26% | |
| 27 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.05% | — | +0.40% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +0.33% | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | +98.85% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | — | |
| 31 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.05% | — | +0.03% | |
| 32 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | +0.70% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | -10.19% | |
| 34 | DHR 5 04-15-23 B | Danaher CORP | 股票-醫療保健 | 0.05% | — | — | |
| 35 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.05% | — | +791.88% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -38.74% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | -16.67% | |
| 38 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.05% | — | -6.62% | |
| 39 | AL | Air Lease CORP | 股票-其他 | 0.05% | — | +0.33% | |
| 40 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.05% | — | -13.35% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.05% | — | — | |
| 42 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 0.05% | — | — | |
| 43 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | +0.01% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | +0.51% | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | -82.78% | |
| 46 | FN | Fabrinet | 股票-科技 | 0.04% | — | -2.04% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | +0.59% | |
| 48 | GH | Guardant Health INC | 股票-醫療保健 | 0.04% | — | -7.99% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +0.06% | |
| 50 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | — |