CIK: 0001715163
申報總市值
US$164.2億
僅顯示前 200 大持股(共 465 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | -1.92% | |
| 2 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.18% | — | -41.19% | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | 0.18% | — | +116.02% | |
| 4 | GNRC | Generac Holdings INC | 股票-工業 | 0.17% | — | -26.92% | |
| 5 | FCN | Fti Consulting INC | 股票-工業 | 0.17% | — | -11.36% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 0.17% | — | -50.99% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.17% | — | -45.15% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | -1.92% | |
| 10 | EVH | Evolent Health INC - A | 股票-其他 | 0.17% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.17% | — | -2.93% | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.17% | — | -3.15% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.17% | — | -1.92% | |
| 14 | INSM | Insmed INC | 股票-醫療保健 | 0.17% | — | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | — | -1.92% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.17% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | -23.63% | |
| 18 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.16% | — | — | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 0.16% | — | +3.28% | |
| 20 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.16% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.16% | — | -3.57% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.16% | — | -1.92% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.16% | — | -1.92% | |
| 24 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.16% | — | +756.57% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.16% | +0.30% | +247.59% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.16% | — | -7.96% | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | 0.15% | — | -1.92% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | +23.12% | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.15% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | -28.30% | |
| 31 | EVR | Evercore INC - A | 股票-金融 | 0.15% | — | +20.83% | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.15% | — | -42.59% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.15% | — | -1.92% | |
| 34 | QURE | uniQure N.V. | 股票-其他 | 0.15% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.15% | — | +62.23% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.15% | — | -28.57% | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 0.15% | — | -6.23% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | -1.92% | |
| 39 | LFUS | Littelfuse INC | 股票-科技 | 0.15% | — | — | |
| 40 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.15% | — | -33.49% | |
| 41 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.15% | — | -0.87% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | -1.92% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | -2.58% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.14% | — | +35.94% | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.14% | — | -16.76% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.14% | — | +141.72% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | +10.73% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.14% | — | -1.92% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.14% | — | -1.92% | |
| 50 | CPRT | Copart INC | 股票-工業 | 0.14% | — | -12.67% |