CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股(共 559 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.08% | — | +5.54% | |
| 2 | AIG | American International Group | 股票-金融 | 0.08% | — | -2.32% | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.08% | — | +0.98% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -0.52% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.07% | — | +12.93% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +0.65% | |
| 7 | AME | Ametek INC | 股票-工業 | 0.07% | — | -0.47% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | +0.90% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -1.00% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -0.45% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | -0.33% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -0.18% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.07% | — | -1.31% | |
| 14 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | -3.85% | |
| 15 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -0.76% | |
| 16 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | -0.42% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +6.64% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -0.77% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 0.07% | — | -0.43% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.07% | — | +1.35% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +0.94% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | +0.92% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +0.64% | |
| 24 | ✓ | Ferrovial Se | 股票-其他 | 0.07% | — | +1.03% | |
| 25 | OC | Owens Corning | 股票-工業 | 0.07% | — | -17.37% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 0.07% | — | -1.14% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +3.80% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +2.18% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | +1.18% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | +10.29% | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | -0.43% | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | — | +0.72% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.07% | — | +13.74% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +1.55% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | — | +1.27% | |
| 36 | AXON | Axon Enterprise INC | 股票-工業 | 0.06% | — | +1.12% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +6.53% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | +1.19% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.06% | — | -0.19% | |
| 40 | MSTR | Strategy INC | 股票-科技 | 0.06% | — | +10.59% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | -0.48% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | +2.59% | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | +4.24% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | +2.56% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | +1.10% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | — | +12.82% | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.06% | — | +7.31% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -0.70% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +1.51% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +6.75% |