CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 438 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 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.06% | — | +0.59% | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.06% | — | +0.34% | |
| 3 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | +0.01% | |
| 4 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | -0.01% | |
| 5 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.06% | — | -26.49% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 0.06% | — | -74.82% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | -0.25% | — | |
| 8 | CNXC | Concentrix CORP | 股票-科技 | 0.06% | — | +2.61% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | +0.17% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -0.01% | |
| 11 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | +0.28% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | -1.06% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | +0.07% | +1.31% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.05% | — | +0.55% | |
| 15 | NPO | Enpro INC | 股票-工業 | 0.05% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.55% | -4.48% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.05% | — | -57.64% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | +0.00% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.05% | — | — | |
| 20 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | +119.01% | |
| 21 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.04% | — | -25.66% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +1.43% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | +2.00% | |
| 24 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | +0.05% | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | -3.98% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -61.34% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -0.30% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | +1779.02% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -81.40% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -4.44% | |
| 31 | KAI | Kadant INC | 股票-其他 | 0.04% | — | — | |
| 32 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.04% | — | +3.21% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | -26.95% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | -32.82% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +3.40% | |
| 36 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 0.04% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -87.76% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | -70.35% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | +5.97% | |
| 40 | TPG | Tpg INC | 股票-金融 | 0.03% | — | -14.66% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -0.10% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -0.05% | |
| 43 | BILL | Bill Holdings INC | 股票-科技 | 0.03% | — | — | |
| 44 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.03% | — | +0.79% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +79.47% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +134.93% | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | +0.73% | |
| 48 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.03% | — | +200.00% | |
| 49 | CAVA | Cava Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -29.12% |