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 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | — | — | |
| 2 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.04% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.04% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | — | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +22.88% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | — | |
| 11 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | — | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | — | |
| 13 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | -4.64% | |
| 14 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | -1.25% | |
| 15 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | -5.60% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | — | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | — | |
| 19 | APA | Apa CORP | 股票-能源 | 0.04% | — | — | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | — | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | — | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.04% | — | — | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | — | |
| 28 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | — | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | — | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 32 | NDSN | Nordson CORP | 股票-工業 | 0.04% | — | — | |
| 33 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | — | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 35 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | — | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | — | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | — | |
| 38 | J | Jacobs Solutions INC | 股票-工業 | 0.04% | — | — | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | -3.21% | |
| 45 | L | Loews CORP | 股票-金融 | 0.04% | — | — | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | — | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | — | |
| 48 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | — | — | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | — | |
| 50 | HWM | Howmet Aerospace INC | 股票-工業 | 0.04% | — | — |