CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 730 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 | 0.10% | — | — | |
| 2 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | — | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.10% | +0.06% | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -0.81% | |
| 6 | EIX | Edison International | 股票-公用事業 | 0.10% | — | +0.19% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | — | |
| 8 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.10% | — | — | |
| 9 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +0.11% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | — | — | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | -0.75% | |
| 12 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.10% | — | +2.40% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -0.89% | |
| 14 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 15 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | — | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | — | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | -0.63% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | — | |
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | +0.09% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | +0.41% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | +0.11% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | +0.31% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.09% | — | +0.08% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | — | |
| 30 | AME | Ametek INC | 股票-工業 | 0.09% | — | +0.16% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | — | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -0.36% | |
| 34 | WM | Waste Management, Inc. | 股票-工業 | 0.09% | — | — | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | +3.77% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -1.06% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.09% | — | +7.28% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | — | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -0.93% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | -0.73% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | — | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | -0.89% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.08% | — | — | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | — |