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 | CVNA | Carvana Co | 股票-循環性消費 | 0.09% | — | +7.44% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 0.09% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 6 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | +0.60% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.09% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.09% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 0.09% | — | — | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.09% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +3.90% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | +0.61% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +0.66% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | — | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | +0.13% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | — | |
| 24 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +0.08% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | — | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.08% | — | +0.08% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +0.26% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 29 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.08% | — | +3.25% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +0.54% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.08% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.07% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | — | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.07% | — | — | |
| 38 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | — | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | — | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.07% | — | — | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.07% | — | +0.59% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -0.12% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | — | |
| 46 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.07% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | — | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | +14.43% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | — |