CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 95 大持股(共 295 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 | HRI | Herc Holdings INC | 股票-其他 | 0.03% | — | -87.55% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -2.41% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +3.56% | |
| 4 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.03% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | -1.55% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | +15.16% | |
| 7 | VC | Visteon CORP | 股票-其他 | 0.03% | — | — | |
| 8 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.02% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | +13.00% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +0.03% | |
| 11 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | — | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -12.81% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +126.92% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -9.27% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | +0.21% | -3.90% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +3.56% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | +13.76% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +3.56% | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +0.97% | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -90.15% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +1.08% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +3.56% | |
| 23 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | +13.27% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +3.56% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | -25.85% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.02% | — | -1.32% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | +15.91% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | +3.56% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +23.05% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -92.71% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +97.71% | |
| 34 | OABI | Omniab INC | 股票-其他 | 0.01% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +3.56% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +3.56% | |
| 37 | DUOL | Duolingo | 股票-科技 | 0.01% | — | -9.74% | |
| 38 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | +62.57% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +3.56% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +36.76% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +3.53% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +3.55% | |
| 44 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +40.58% | |
| 45 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | -83.00% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +3.56% | |
| 47 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +45.28% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +3.56% | |
| 49 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.01% | — | +17.77% | |
| 50 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +3.56% |