CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 41 大持股（共 241 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.10% | — | +15.27% | |
| 2 | SKT | Tanger INC | 股票-房地產 | 0.10% | — | +8.74% | |
| 3 | MAN | Manpowergroup INC | 股票-工業 | 0.09% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | -2.39% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | -1.62% | |
| 6 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.09% | — | -52.76% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -4.30% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | -3.14% | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.09% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -1.20% | |
| 11 | NTRA | Natera INC | 股票-醫療保健 | 0.09% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | -2.38% | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.09% | — | -1.18% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -2.83% | |
| 15 | GE | General Electric | 股票-工業 | 0.08% | — | -29.43% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -1.86% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -2.58% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | -5.77% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | -2.11% | |
| 20 | APPF | Appfolio INC - A | 股票-科技 | 0.08% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -2.47% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -57.50% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | -2.76% | |
| 24 | AIG | American International Group | 股票-金融 | 0.07% | — | +30.15% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | -1.40% | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 0.07% | — | -3.70% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -73.33% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -3.70% | |
| 29 | INCY | Incyte CORP | 股票-醫療保健 | 0.07% | — | — | |
| 30 | DE | Deere & Co | 股票-工業 | 0.06% | — | -1.87% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -15.72% | |
| 32 | CAVA | Cava Group INC | 股票-循環性消費 | 0.06% | — | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -3.32% | |
| 34 | FG | F&g Annuities & Life INC | 股票-金融 | 0.06% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.06% | — | -3.68% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | -80.04% | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -4.80% |