CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 737 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 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.11% | — | +10.64% | |
| 2 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.10% | — | -0.60% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.10% | — | -0.48% | |
| 4 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.10% | — | -0.34% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -0.46% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.10% | — | -0.68% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 9 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -3.43% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 0.10% | — | +15.62% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -0.62% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | -0.44% | |
| 14 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.10% | — | -0.62% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.10% | — | +173.24% | |
| 16 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 0.10% | — | — | |
| 17 | WM | Waste Management, Inc. | 股票-工業 | 0.10% | — | -0.72% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.10% | — | -0.59% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | +1.77% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | — | |
| 22 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | — | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +5.34% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -0.41% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | +0.47% | ||
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | -0.72% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.09% | — | +3.21% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | -0.80% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -0.51% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | -0.56% | |
| 33 | BALL | Ball CORP | 股票-循環性消費 | 0.09% | — | -0.70% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -0.69% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -0.27% | |
| 36 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | — | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -0.46% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -0.55% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | -0.71% | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.09% | — | -0.39% | |
| 41 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | -0.65% | |
| 42 | AME | Ametek INC | 股票-工業 | 0.09% | — | -0.72% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -0.29% | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -0.59% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +0.87% | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | +0.11% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -10.36% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.09% | — | -0.39% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.09% | — | +14.51% | |
| 50 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | -0.61% |