CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 689 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 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -0.88% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 0.11% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.11% | — | +0.21% | |
| 5 | DOW | Dow INC | 股票-原物料 | 0.10% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | — | |
| 8 | GPN | Global Payments INC | 股票-工業 | 0.10% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.10% | — | +0.73% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | — | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -7.54% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | +0.63% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | — | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | +16.82% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | — | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.10% | — | +26.11% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -0.32% | |
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.10% | — | +22.19% | |
| 20 | WAB | Wabtec CORP | 股票-工業 | 0.10% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.10% | — | +0.69% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | +0.68% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | +0.54% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.10% | — | — | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -2.75% | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | — | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | +0.29% | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | +0.57% | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | +0.68% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | — | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +0.73% | |
| 34 | XYZ | Block INC | 股票-金融 | 0.09% | — | — | |
| 35 | HES | Hess CORP | 股票-其他 | 0.09% | — | -2.07% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | — | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | +0.77% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | +0.47% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -9.53% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | — | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | — | |
| 43 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | — | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | -1.29% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.09% | — | +0.40% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.09% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | — | |
| 49 | AME | Ametek INC | 股票-工業 | 0.09% | — | — | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | — |