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 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +1.19% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | +0.18% | |
| 3 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | +7.04% | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.06% | — | +6.04% | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 0.05% | — | -58.13% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | -2.61% | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.05% | — | +0.25% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | +0.08% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +3.04% | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.05% | — | +0.07% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.05% | — | +32.98% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -21.31% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -0.22% | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.05% | — | -0.68% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | +227.46% | |
| 16 | CR | Crane Co | 股票-工業 | 0.04% | — | +8.98% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | +101.76% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | -63.63% | |
| 19 | PI | Impinj INC | 股票-科技 | 0.04% | — | +33.35% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | +0.14% | |
| 21 | SCI | Service CORP International | 股票-循環性消費 | 0.04% | — | +173.12% | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.04% | — | -0.37% | |
| 23 | KAI | Kadant INC | 股票-其他 | 0.04% | — | +0.84% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +0.03% | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.04% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.04% | — | — | |
| 28 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.04% | — | +0.07% | |
| 29 | WBS | Webster Financial CORP | 股票-金融 | 0.04% | — | +3.23% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -71.37% | |
| 31 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | -25.39% | |
| 32 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.03% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +0.08% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +0.11% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.03% | — | -21.61% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.03% | — | +0.26% | |
| 38 | WSC | Willscot Holdings CORP | 股票-工業 | 0.03% | — | +178.06% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +0.07% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | +1.12% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | TBBB | BBB Foods Inc. | 股票-其他 | 0.03% | — | +0.24% | |
| 43 | ALKT | Alkami Technology INC | 股票-其他 | 0.03% | — | — | |
| 44 | NPO | Enpro INC | 股票-工業 | 0.03% | — | -15.09% | |
| 45 | TPG | Tpg INC | 股票-金融 | 0.03% | — | +1.11% | |
| 46 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.03% | — | +6.07% | |
| 47 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.03% | — | +92.40% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +0.70% | |
| 49 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | +1.83% | |
| 50 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.03% | — | -17.95% |