CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 434 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 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.07% | — | +0.83% | |
| 2 | CMS | Cms Energy CORP | 股票-公用事業 | 0.07% | — | -55.10% | |
| 3 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.07% | — | — | |
| 4 | GLOB | Globant S.A. | 股票-科技 | 0.07% | — | +0.04% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -0.02% | |
| 6 | ATS | Ats CORP | 股票-其他 | 0.06% | — | +0.63% | |
| 7 | CSGP | Costar Group INC | 股票-房地產 | 0.06% | — | -0.05% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | +0.01% | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +0.03% | |
| 10 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -15.89% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | +30.63% | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.06% | — | — | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | -0.62% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +3.48% | |
| 15 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.05% | — | +8.68% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.05% | — | -2.91% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | -0.34% | +28.42% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | +0.71% | |
| 19 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 20 | CNXC | Concentrix CORP | 股票-科技 | 0.05% | — | -22.47% | |
| 21 | BILL | Bill Holdings INC | 股票-科技 | 0.05% | — | +126.32% | |
| 22 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.05% | — | +0.04% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.55% | -73.94% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.05% | — | -39.04% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 0.04% | — | +0.07% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | +0.55% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | -11.05% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | +0.07% | -46.33% | |
| 29 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | -1.01% | |
| 30 | AGL | agilon health, inc. | 股票-其他 | 0.04% | — | +0.06% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | +7.90% | |
| 32 | NPO | Enpro INC | 股票-工業 | 0.04% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +0.35% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +0.02% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | -58.58% | |
| 36 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.04% | — | +2.89% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.04% | — | +0.04% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +0.09% | |
| 39 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.04% | — | — | |
| 40 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.04% | — | +2.22% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -35.90% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -4.69% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +0.69% | |
| 44 | KAI | Kadant INC | 股票-其他 | 0.04% | — | — | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | -20.05% | |
| 46 | NOVT | Novanta INC | 股票-其他 | 0.03% | — | -6.98% | |
| 47 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | +0.23% | |
| 48 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +21.83% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -39.95% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +0.05% |