CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 127 大持股（共 327 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 | DOW | Dow INC | 股票-原物料 | 0.10% | — | +37.84% | |
| 2 | BGS | B&g Foods INC | 股票-其他 | 0.10% | — | — | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +3.84% | |
| 4 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | -12.72% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | +21.27% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +0.57% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | -42.90% | |
| 8 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.10% | — | +83.88% | |
| 9 | AME | Ametek INC | 股票-工業 | 0.10% | — | -0.48% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | — | |
| 11 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.09% | — | +111.50% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +66.53% | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | 0.09% | — | -46.00% | |
| 14 | HES | Hess CORP | 股票-其他 | 0.09% | — | -38.72% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +6.59% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +4.00% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +49.05% | |
| 18 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.09% | — | — | |
| 19 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.09% | — | — | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.09% | — | — | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 0.09% | — | +15.82% | |
| 22 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.09% | — | — | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | +7.27% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | +12.94% | |
| 25 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | — | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | — | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.08% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | +47.00% | |
| 31 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.08% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | +9.75% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.08% | +0.11% | NEW | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | — | |
| 35 | HRB | H&r Block INC | 股票-循環性消費 | 0.08% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | +55.62% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.08% | — | — | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | -3.74% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.08% | — | +1.65% | |
| 40 | VSAT | Viasat INC | 股票-科技 | 0.08% | — | -6.85% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.08% | — | — | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | — | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.07% | — | — | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.07% | — | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +23.87% | |
| 46 | TREX | Trex Company INC | 股票-工業 | 0.07% | — | +0.25% | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.07% | — | — | |
| 48 | CODI | Compass Diversified Holdings | 股票-其他 | 0.07% | — | +22.06% | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.07% | — | -61.34% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | +15.87% |