CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 53 大持股(共 453 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 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | -63.63% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -2.22% | |
| 3 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | +0.14% | -11.55% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -48.17% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +7.72% | |
| 6 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -2.02% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | — | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -60.33% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +10.75% | |
| 11 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 12 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | — | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -67.85% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | — | |
| 16 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -86.21% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -10.91% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | +0.24% | -28.83% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +9.03% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +41.58% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -91.33% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -96.36% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — | |
| 36 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -15.76% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -14.00% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -94.09% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -17.16% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | — | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -14.48% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +30.38% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — |