CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 177 大持股（共 577 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 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.03% | — | +0.14% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +0.17% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | +1.56% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -14.02% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +0.98% | |
| 6 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 7 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 8 | GGG | Graco INC | 股票-工業 | 0.03% | — | — | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | +1.63% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | -5.07% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +2.06% | |
| 13 | IEX | Idex CORP | 股票-工業 | 0.03% | — | — | |
| 14 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +0.91% | |
| 15 | GTLS | Chart Industries INC | 股票-工業 | 0.03% | — | -16.32% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -4.22% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -4.61% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | -0.65% | |
| 20 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -0.56% | |
| 23 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.03% | — | +15.97% | |
| 24 | RBA | Rb Global INC | 股票-工業 | 0.03% | — | +2.10% | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 26 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | +230.10% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +7.65% | |
| 30 | ACM | Aecom | 股票-工業 | 0.02% | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +2.11% | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.02% | — | — | |
| 33 | HEI | Heico CORP | 股票-工業 | 0.02% | — | -11.04% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | +2.18% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | +1.71% | |
| 38 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | — | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +1.58% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | — | |
| 44 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | — | |
| 45 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 47 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | — | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 49 | KGC | Kinross Gold CORP | 股票-原物料 | 0.02% | — | — | |
| 50 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | — |