CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 699 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 | TWLO | Twilio INC - A | 股票-科技 | 0.10% | — | -16.75% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -15.87% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -16.59% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -16.30% | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.10% | — | -10.10% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | -17.55% | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 0.10% | — | — | |
| 8 | GPN | Global Payments INC | 股票-工業 | 0.10% | — | -16.90% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -17.11% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -16.86% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | -12.63% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -17.26% | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 0.09% | — | -16.97% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -17.05% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -16.36% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -17.07% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | -16.35% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -14.95% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -15.86% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -16.34% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.09% | — | -16.40% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | -17.61% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | +88.70% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -15.81% | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.09% | — | -16.87% | |
| 27 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.09% | — | — | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -15.76% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.09% | — | -15.48% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.09% | — | -4.73% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | +17.02% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | -17.31% | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.09% | — | -16.05% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -17.77% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | -17.75% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -17.24% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | -17.38% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -16.43% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | -16.30% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | — | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -16.06% | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -16.69% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.08% | — | -15.58% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.08% | — | -16.22% | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -17.55% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | -16.68% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | -18.36% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -17.51% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | -18.27% |