CIK: 0001598697
申報總市值
US$44.7億
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 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -0.81% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.11% | — | -0.99% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -1.06% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | — | +3.10% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -1.09% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 0.11% | — | +7.53% | |
| 7 | ✓ | 股票-其他 | 0.10% | — | -0.93% | ||
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | — | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.10% | — | -0.85% | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 0.10% | — | +1.91% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | -0.91% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -0.72% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.10% | +0.06% | -1.12% | |
| 16 | DTE | Dte Energy Company | 股票-公用事業 | 0.10% | — | -0.72% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -1.01% | |
| 18 | GLW | Corning INC | 股票-科技 | 0.10% | — | -0.69% | |
| 19 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 20 | WM | Waste Management, Inc. | 股票-工業 | 0.09% | — | -0.83% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -0.80% | |
| 22 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.09% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | -1.25% | |
| 24 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | +3.54% | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | -1.01% | |
| 26 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 0.09% | — | — | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.09% | — | -0.97% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | -0.96% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | -0.33% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +6.30% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | +0.11% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -0.68% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.09% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | -0.83% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -0.78% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -0.88% | |
| 38 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.09% | — | -13.55% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.09% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | — | |
| 41 | AME | Ametek INC | 股票-工業 | 0.09% | — | -1.03% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -1.19% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +14.21% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -1.12% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | -0.77% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | -0.26% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -0.55% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +0.78% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -1.17% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -1.67% |