CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 159 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 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +0.17% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | +1.48% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -6.24% | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | +1.42% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | +2.48% | |
| 6 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | +0.87% | |
| 7 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -0.16% | |
| 8 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | +0.14% | |
| 9 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +203.66% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -3.62% | |
| 11 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +1.97% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | — | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | +0.38% | |
| 14 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | +27.19% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | +1.26% | |
| 16 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -2.47% | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +6.46% | |
| 18 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +4.73% | |
| 19 | GIB | Cgi INC | 股票-科技 | 0.02% | — | — | |
| 20 | RBA | Rb Global INC | 股票-工業 | 0.02% | — | +2.98% | |
| 21 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.02% | — | +0.91% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | +1.06% | |
| 23 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | +3.34% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 25 | CVSA | Covista INC | 股票-非循環性消費 | 0.02% | — | -10.59% | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.02% | — | +52.25% | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | +1.26% | |
| 28 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | — | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +0.73% | |
| 30 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +7.89% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +0.18% | |
| 32 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | +1.07% | |
| 33 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 34 | GGG | Graco INC | 股票-工業 | 0.02% | — | — | |
| 35 | ALC | Alcon Inc. | 股票-醫療保健 | 0.02% | — | -50.51% | |
| 36 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +0.17% | |
| 37 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | +0.38% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +0.39% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | — | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.02% | — | — | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +5.24% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -2.44% | |
| 45 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | — | |
| 46 | ACM | Aecom | 股票-工業 | 0.02% | — | +0.15% | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +0.20% | |
| 48 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | +0.45% |