CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 448 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 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | -16.65% | |
| 2 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.05% | — | +0.01% | |
| 3 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +218.30% | |
| 4 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.05% | — | +16.32% | |
| 5 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.05% | — | +15171.62% | |
| 6 | GH | Guardant Health INC | 股票-醫療保健 | 0.05% | — | -5.77% | |
| 7 | SNAP | Snap INC - A | 股票-通訊服務 | 0.05% | — | +0.25% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -23.11% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +0.53% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | -16.52% | |
| 11 | PI | Impinj INC | 股票-科技 | 0.05% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | +0.97% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +0.61% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -29.01% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | — | -26.04% | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.04% | — | +13.35% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.04% | — | -22.37% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | +14.71% | |
| 19 | CAVA | Cava Group INC | 股票-循環性消費 | 0.04% | — | +105.36% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 0.04% | — | +2.20% | |
| 21 | CGUS | Cap Group Core Equity | ETF-其他 | 0.04% | — | +17866.53% | |
| 22 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | +249.06% | |
| 23 | FN | Fabrinet | 股票-科技 | 0.04% | — | -40.83% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +0.45% | |
| 25 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.04% | — | +17.56% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.03% | — | -28.55% | |
| 27 | AZZ | Azz INC | 股票-工業 | 0.03% | — | +8.73% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +3.88% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -41.04% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +0.81% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +0.54% | |
| 32 | ACA | Arcosa INC | 股票-工業 | 0.03% | — | +28.27% | |
| 33 | KT | Kt Corp-sp Adr | 股票-其他 | 0.03% | — | +0.81% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +0.84% | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | +0.62% | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.03% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +0.41% | |
| 38 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.03% | — | +0.40% | |
| 39 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.03% | — | +65.15% | |
| 40 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.03% | — | +1.17% | |
| 41 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.03% | — | +70.29% | |
| 42 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.03% | — | — | |
| 43 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.03% | — | +9.79% | |
| 44 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.03% | — | -0.16% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | -36.48% | |
| 47 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.03% | — | +0.15% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | +244.98% | |
| 49 | TBBB | BBB Foods Inc. | 股票-其他 | 0.03% | — | -3.25% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | -77.76% |