CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 113 大持股(共 313 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% | — | -16.18% | |
| 2 | CRI | Carter's INC | 股票-其他 | 0.03% | — | — | |
| 3 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.03% | — | — | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | +24.17% | |
| 5 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.03% | — | +25.36% | |
| 6 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | — | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | — | |
| 8 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +590.58% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +4.60% | |
| 10 | AAON | Aaon INC | 股票-工業 | 0.02% | — | -38.89% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | -92.49% | |
| 12 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.02% | — | -38.03% | |
| 13 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | — | |
| 14 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | -19.12% | |
| 15 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.02% | — | +46.61% | |
| 16 | VC | Visteon CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 18 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | -3.54% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 20 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -98.97% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 22 | VRRM | Verra Mobility CORP | 股票-其他 | 0.02% | — | -39.84% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 24 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +23.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +33.73% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +14.71% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | DY | Dycom Industries INC | 股票-工業 | 0.02% | — | -36.76% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -2.61% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -5.06% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | +81.78% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | +0.21% | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -86.08% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 36 | OABI | Omniab INC | 股票-其他 | 0.01% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.01% | — | -3.54% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -3.54% | |
| 40 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | — | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +160.49% | |
| 43 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 45 | DUOL | Duolingo | 股票-科技 | 0.01% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | -0.28% | +43.93% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -3.54% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — |