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 | TER | Teradyne INC | 股票-科技 | 0.02% | — | +38.68% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -80.56% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +0.45% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.02% | — | +465.48% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -1.01% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +6.26% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +17.27% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -1.46% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +1.75% | |
| 10 | CSIQ | Canadian Solar INC | 股票-其他 | 0.02% | — | -24.01% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +0.73% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +0.41% | |
| 13 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.02% | — | +11.87% | |
| 14 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | +3.34% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +10.09% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +3.73% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -2.14% | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +5.08% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | +5.49% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | +11.86% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | +4.58% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +3.56% | |
| 23 | IOT | Samsara Inc-cl A | 股票-科技 | 0.02% | — | +63.92% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +0.47% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -1.04% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +6.37% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +0.45% | |
| 28 | QS | Quantumscape CORP | 股票-循環性消費 | 0.02% | — | +29.85% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -1.24% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -0.59% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +3.53% | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +10.32% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +6.57% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +4.65% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +13.68% | |
| 36 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | +5.06% | |
| 37 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | +40.49% | |
| 38 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.02% | — | +5.07% | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.02% | — | +2.47% | |
| 40 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -37.28% | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +5.20% | |
| 42 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | +27.23% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | +5.12% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +9.45% | |
| 45 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | +1331.40% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +0.86% | |
| 47 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +9.32% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +2.41% | |
| 49 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | -1.53% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +7.87% |