CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1023 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 | PRG | Prog Holdings INC | 股票-其他 | 0.03% | — | +141.29% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +63.22% | |
| 3 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | +47.39% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | +590.51% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +68.51% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +22.12% | |
| 7 | GGG | Graco INC | 股票-工業 | 0.03% | — | +114.63% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | +4.16% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | -25.94% | |
| 10 | TIMB | Tim Sa-adr | 股票-其他 | 0.03% | — | +65.72% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | +105.66% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +2.93% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -13.49% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -43.83% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +3.84% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +9.83% | |
| 17 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.03% | — | +7.74% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +23.33% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -36.95% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | +683.54% | |
| 21 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | +21.99% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -14.57% | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -3.51% | |
| 24 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | -2.46% | |
| 25 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.02% | — | +118.10% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | -3.41% | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -10.30% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -15.27% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -9.44% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | +38.94% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -4.72% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | -28.95% | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -23.75% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | +36.63% | |
| 35 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +12.03% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +4.97% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | -85.12% | |
| 38 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +2.22% | |
| 39 | OGN | Organon & Co | 股票-醫療保健 | 0.02% | — | +715.71% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +23.47% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +5.70% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +391.75% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +8.38% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +54.73% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +18.77% | |
| 46 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | -4.38% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +243.56% | |
| 48 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | — | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +34.50% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — |