CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 101 大持股(共 301 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 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | — | |
| 3 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -16.38% | |
| 5 | UDR | Udr INC | 股票-房地產 | 0.03% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | — | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.03% | — | — | |
| 8 | PSA | Public Storage | 股票-房地產 | 0.03% | — | — | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 12 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | — | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | — | |
| 14 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 15 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | — | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 17 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.03% | — | -71.91% | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -75.00% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.03% | — | — | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | — | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | — | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.03% | — | — | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -64.00% | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -62.50% | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 37 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | — | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | — | |
| 40 | CUZ | Cousins Properties INC | 股票-房地產 | 0.02% | — | — | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 43 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | — | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | — | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +88.89% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — |