CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 453 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 | VST | Vistra CORP | 股票-公用事業 | 0.05% | — | — | |
| 2 | FN | Fabrinet | 股票-科技 | 0.05% | — | -2.67% | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -5.52% | |
| 4 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事業 | 0.05% | — | — | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | -27.01% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +0.75% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -0.02% | |
| 8 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.05% | — | +12.01% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | — | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | -12.34% | |
| 11 | CAVA | Cava Group INC | 股票-循環性消費 | 0.05% | — | -9.33% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -5.58% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +0.10% | |
| 14 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | -0.12% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +1.36% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | -17.45% | |
| 18 | WBS | Webster Financial CORP | 股票-金融 | 0.04% | — | +0.86% | |
| 19 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | -41.86% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +0.17% | |
| 21 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -62.27% | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.04% | — | — | |
| 23 | PI | Impinj INC | 股票-科技 | 0.04% | — | +44.95% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.04% | — | +0.06% | |
| 25 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | — | |
| 26 | KAI | Kadant INC | 股票-其他 | 0.04% | — | -0.02% | |
| 27 | CR | Crane Co | 股票-工業 | 0.04% | — | -5.23% | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +35.79% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +0.04% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | — | -33.86% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | +0.14% | |
| 32 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.04% | — | -8.35% | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | +1.15% | |
| 34 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.03% | — | — | |
| 35 | WSC | Willscot Holdings CORP | 股票-工業 | 0.03% | — | +20.34% | |
| 36 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.03% | — | -40.03% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +0.18% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.03% | — | -2.30% | |
| 39 | NPO | Enpro INC | 股票-工業 | 0.03% | — | +6.75% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +0.10% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -15.61% | |
| 42 | BNTX | Biontech Se-adr | 股票-其他 | 0.03% | — | +38.63% | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | -41.61% | |
| 44 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.03% | — | -37.37% | |
| 45 | TPG | Tpg INC | 股票-金融 | 0.03% | — | -0.02% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.03% | — | +2063.72% | |
| 47 | NCNO | Ncino INC | 股票-其他 | 0.03% | — | +57.41% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | -48.30% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +0.07% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +0.08% |