CIK: 0001717443
申報總市值
US$254.9億
僅顯示前 200 大持股(共 2188 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 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.10% | — | +36.13% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.10% | — | +0.90% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | +4.55% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.10% | +0.06% | +1.25% | |
| 5 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | +28.57% | |
| 6 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.10% | — | +21.27% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +13.37% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.10% | — | +0.49% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 0.09% | — | +1.81% | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +2.66% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | -14.79% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.09% | — | -1.20% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +1.13% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | +0.17% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +3.58% | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.09% | — | +3.91% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +3.13% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | 0.09% | — | -0.09% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | -28.64% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | +0.48% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | +6.73% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +7.51% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | +1.93% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | +1.19% | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | +6.89% | |
| 26 | AIG | American International Group | 股票-金融 | 0.09% | — | +0.42% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.09% | — | +16.90% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.09% | — | +8.88% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | +1.28% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +2.57% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +36.00% | |
| 32 | AER | AerCap Holdings N.V. | 股票-工業 | 0.09% | — | +4.58% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -0.13% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | +12.77% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +8.57% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | +4.01% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +6.06% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.08% | — | +3.29% | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +6.16% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +3.46% | |
| 41 | PSA | Public Storage | 股票-房地產 | 0.08% | — | -20.72% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.08% | — | +5.00% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | +3.06% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +3.29% | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | +2.08% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.08% | — | +13.84% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | +111.24% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.07% | — | -5.77% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.07% | — | +23.94% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | — | +0.50% |