CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1032 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 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +10.02% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +9.19% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +11.25% | |
| 4 | MMS | Maximus INC | 股票-工業 | 0.03% | — | +6.57% | |
| 5 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | +14.69% | |
| 6 | PPLI | People INC | 股票-通訊服務 | 0.03% | — | +5.05% | |
| 7 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | +27.11% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +16.17% | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.03% | — | +4.23% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +18.58% | |
| 11 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | +2.22% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +32.62% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 0.03% | — | +130.00% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +45.08% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +53.68% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | +77.96% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +80.12% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.03% | — | +89.56% | |
| 19 | TIMB | Tim Sa-adr | 股票-其他 | 0.03% | — | +85.09% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +24.71% | |
| 21 | ✓ | Meta Materials INC | 股票-其他 | 0.03% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | +40.00% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +69.60% | |
| 24 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +98.82% | |
| 25 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -14.10% | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +11.45% | |
| 27 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.03% | — | +63.75% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +100.00% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -63.82% | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -2.34% | |
| 31 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +3.77% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | +15.82% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -34.84% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -4.49% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -16.87% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +19.19% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +7.93% | |
| 38 | GE | General Electric | 股票-工業 | 0.02% | — | — | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +24.55% | |
| 40 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +6.30% | |
| 41 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.02% | — | — | |
| 42 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -36.87% | |
| 43 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | +160.81% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -1.45% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | +55.23% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +19.75% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +34.85% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | +16.90% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | +12.94% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +4.12% |