CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 772 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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -10.22% | |
| 2 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | -10.06% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -9.86% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -8.66% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -9.15% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | -2.49% | |
| 7 | PLUG | Plug Power INC | 股票-工業 | 0.05% | — | — | |
| 8 | SGENEUR | Seagen INC | 股票-其他 | 0.05% | — | -9.01% | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -8.47% | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -8.58% | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 0.05% | — | -19.26% | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -8.82% | |
| 13 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -12.34% | |
| 14 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | -7.60% | |
| 15 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | -4.68% | |
| 16 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | -8.43% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -12.00% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.04% | — | -8.99% | |
| 19 | TRU | Transunion | 股票-金融 | 0.04% | — | -9.71% | |
| 20 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | -1.56% | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -8.86% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -7.60% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -11.86% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -9.93% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -10.21% | |
| 26 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.04% | — | — | |
| 27 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -8.73% | |
| 28 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -9.26% | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -10.34% | |
| 31 | POOL | Pool CORP | 股票-工業 | 0.04% | — | -7.82% | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | +25.41% | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | -8.93% | |
| 34 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | -6.93% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -6.89% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -9.94% | |
| 37 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | -9.91% | |
| 38 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -11.97% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -9.82% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -11.38% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.04% | — | -8.63% | |
| 42 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | -10.51% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -9.10% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -13.74% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.04% | — | -9.79% | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | -22.42% | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -4.87% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | -8.22% | |
| 49 | CLVT | Clarivate Plc | 股票-其他 | 0.04% | — | — | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | -14.88% |