CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 731 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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +4.97% | |
| 2 | URI | United Rentals INC | 股票-工業 | 0.07% | — | +4.64% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | +17.28% | |
| 4 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.07% | — | +7.98% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.06% | +0.14% | +14.18% | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.06% | — | +828.26% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -14.80% | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | +37.07% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 0.06% | — | -18.57% | |
| 10 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | +2.70% | |
| 11 | RUN | Sunrun INC | 股票-科技 | 0.06% | — | -37.70% | |
| 12 | CG | Carlyle Group Inc/the | 股票-金融 | 0.06% | — | -13.33% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +2.81% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -25.04% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 0.06% | — | +13.53% | |
| 16 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | +1.81% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | +5.09% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +1.71% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +24.78% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +4.59% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +1.79% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | -8.96% | |
| 23 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.06% | — | +1.63% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +2.11% | |
| 25 | PODD | Insulet CORP | 股票-醫療保健 | 0.06% | — | +5.21% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | +152.35% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +11.61% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.05% | — | +3.26% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +2.41% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -35.70% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | +0.73% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +7.82% | |
| 33 | AON | Aon plc | 股票-金融 | 0.05% | — | +7.82% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.05% | — | +2.52% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +14.89% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | +3.37% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.05% | — | -20.94% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | +0.17% | +1.42% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | +4.99% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | -19.58% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.05% | — | +15.48% | |
| 42 | LAUR | Laureate Education INC | 股票-其他 | 0.05% | — | +276.90% | |
| 43 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.05% | — | +88.40% | |
| 44 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | +42.49% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | +2.39% | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -20.06% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +5.11% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -5.15% | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.05% | — | +290.55% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -5.50% |