CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 441 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 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -15.05% | |
| 2 | MKSI | Mks INC | 股票-科技 | 0.05% | — | +0.04% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | +23.85% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +369.18% | |
| 5 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +0.25% | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | +15.72% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -36.26% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.04% | — | — | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | -8.05% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 0.04% | — | -16.32% | |
| 11 | EQH | Equitable Holdings INC | 股票-金融 | 0.04% | — | +62.20% | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | 0.04% | — | +15.08% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | — | +5.18% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +0.28% | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 0.04% | — | +0.69% | |
| 16 | CR | Crane Co | 股票-工業 | 0.04% | — | +0.13% | |
| 17 | FN | Fabrinet | 股票-科技 | 0.04% | — | -14.53% | |
| 18 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.04% | — | -30.54% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.04% | — | +28.88% | |
| 20 | CGCB | Cap Group Core Bond | ETF-其他 | 0.04% | — | +53.33% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +0.12% | |
| 22 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.04% | — | — | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 0.04% | — | +23.66% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +0.29% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.04% | — | +4.84% | |
| 26 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | -54.89% | |
| 27 | KAI | Kadant INC | 股票-其他 | 0.04% | — | -12.97% | |
| 28 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.04% | — | -47.87% | |
| 29 | TBBB | BBB Foods Inc. | 股票-其他 | 0.04% | — | +32.34% | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.04% | — | -10.98% | |
| 31 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | -8.28% | |
| 32 | CAVA | Cava Group INC | 股票-循環性消費 | 0.03% | — | -9.39% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +0.60% | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.03% | — | +22.67% | |
| 35 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | 0.03% | — | +741.09% | |
| 36 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.03% | — | +5.08% | |
| 37 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.03% | — | +0.80% | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.03% | — | +1.40% | |
| 39 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.03% | — | — | |
| 40 | NCNO | Ncino INC | 股票-其他 | 0.03% | — | +21.59% | |
| 41 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事業 | 0.03% | — | -38.55% | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.03% | — | -1.95% | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | +171.74% | |
| 44 | WSC | Willscot Holdings CORP | 股票-工業 | 0.03% | — | +0.12% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | -9.16% | |
| 46 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.03% | — | +28.21% | |
| 47 | PI | Impinj INC | 股票-科技 | 0.03% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -45.13% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | -3.42% | |
| 50 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | -0.04% |