CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 432 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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.06% | — | +7.47% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.06% | — | -17.83% | |
| 3 | FN | Fabrinet | 股票-科技 | 0.06% | — | +0.00% | |
| 4 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +1.04% | |
| 5 | CNM | Core & Main Inc-class A | 股票-工業 | 0.06% | — | +470.56% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | — | +0.09% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -5.40% | |
| 8 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -12.54% | |
| 9 | ATS | Ats CORP | 股票-其他 | 0.06% | — | +18.90% | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.06% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.05% | — | -8.81% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 0.05% | — | -66.62% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -64.56% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.55% | +9.16% | |
| 15 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | +0.36% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.05% | — | -5.06% | |
| 17 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.05% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -37.15% | |
| 19 | CAVA | Cava Group INC | 股票-循環性消費 | 0.05% | — | — | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | +4.54% | |
| 21 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.04% | — | +192.45% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +0.04% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | -75.48% | |
| 24 | U | Unity Software INC | 股票-科技 | 0.04% | — | +426.10% | |
| 25 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | +0.03% | |
| 26 | NPO | Enpro INC | 股票-工業 | 0.04% | — | -10.21% | |
| 27 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.04% | — | +0.06% | |
| 28 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | -63.41% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +0.14% | |
| 30 | KAI | Kadant INC | 股票-其他 | 0.04% | — | -0.06% | |
| 31 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | +0.06% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -67.38% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +0.13% | |
| 34 | CR | Crane Co | 股票-工業 | 0.04% | — | +103.32% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | +99.94% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +51.32% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -2.24% | |
| 38 | TPG | Tpg INC | 股票-金融 | 0.03% | — | +9.55% | |
| 39 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +4.60% | |
| 40 | CNXC | Concentrix CORP | 股票-科技 | 0.03% | — | +0.29% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | +0.07% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +0.06% | |
| 43 | GLOB | Globant S.A. | 股票-科技 | 0.03% | — | -40.11% | |
| 44 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.03% | — | — | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.03% | — | +83.23% | |
| 46 | CG | Carlyle Group Inc/the | 股票-金融 | 0.03% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -35.91% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +1.28% | |
| 49 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.03% | — | +11.22% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -0.21% |