CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 790 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 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | +22.20% | |
| 2 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | -0.42% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -0.40% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -5.77% | |
| 6 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | +6.67% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | -0.46% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -0.47% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | — | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +1.33% | |
| 11 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | -2.02% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | -0.52% | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | +9.62% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.05% | — | +46.02% | |
| 15 | COUPEUR | Coupa Software INC | 股票-其他 | 0.05% | — | -0.51% | |
| 16 | TXT | Textron INC | 股票-工業 | 0.05% | — | +3.58% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -0.62% | |
| 18 | EXK | Exact Sciences CORP | 股票-原物料 | 0.05% | — | — | |
| 19 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.05% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -0.48% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | -0.57% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | — | |
| 23 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | — | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | — | |
| 25 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 26 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | — | |
| 27 | AVTR | Avantor INC | 股票-醫療保健 | 0.04% | — | +8.30% | |
| 28 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +5.38% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -0.26% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | -0.41% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — | |
| 32 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.04% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -0.46% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +0.19% | |
| 36 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.04% | — | +9.95% | |
| 37 | PLUG | Plug Power INC | 股票-工業 | 0.04% | — | +7.59% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | 0.04% | — | +596.63% | |
| 39 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.04% | — | — | |
| 40 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | -0.51% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -0.44% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +21.39% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.04% | — | -0.39% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | — | |
| 45 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | -0.60% | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | — | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 48 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | — | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — |