CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 591 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 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | -1.80% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -1.12% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | +4.55% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -1.86% | |
| 5 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | +5.31% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -1.71% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -1.79% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -1.83% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | -1.96% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -1.70% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | -1.76% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.09% | — | -1.61% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | -2.00% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -1.69% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -1.98% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -1.62% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | -1.84% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -1.89% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | -1.63% | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | -2.08% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -1.67% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -1.56% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -1.85% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.08% | — | +3.82% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -1.92% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -2.06% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -1.94% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | -1.93% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | -1.82% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -1.55% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | -1.11% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.29% | |
| 33 | AIG | American International Group | 股票-金融 | 0.08% | — | -2.20% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -1.58% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -2.23% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.08% | — | -1.86% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -1.83% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | -2.01% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | +4.47% | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | 0.08% | — | -2.65% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -1.69% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -1.98% | |
| 43 | CVNA | Carvana Co | 股票-循環性消費 | 0.08% | — | +3.51% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -2.47% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -1.79% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.08% | — | -1.53% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | -0.88% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -2.00% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | -1.99% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -1.94% |