CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1856 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 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.06% | — | — | |
| 2 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | +836.26% | |
| 3 | PRGS | Progress Software CORP | 股票-其他 | 0.06% | — | -23.56% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -39.58% | |
| 5 | MAT | Mattel INC | 股票-循環性消費 | 0.06% | — | +10.96% | |
| 6 | TREX | Trex Company INC | 股票-工業 | 0.06% | — | +154.13% | |
| 7 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.06% | — | — | |
| 8 | CHE | Chemed CORP | 股票-醫療保健 | 0.06% | — | -1.73% | |
| 9 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 10 | TTC | Toro Co | 股票-工業 | 0.06% | — | +42.50% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | 0.06% | — | +68.97% | |
| 12 | BMI | Badger Meter INC | 股票-科技 | 0.06% | — | -3.52% | |
| 13 | UNM | Unum Group | 股票-金融 | 0.06% | — | +20.42% | |
| 14 | POOL | Pool CORP | 股票-工業 | 0.06% | — | -24.79% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | +101.85% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | -0.13% | -3.39% | |
| 17 | WWW | Wolverine World Wide INC | 股票-其他 | 0.06% | — | +0.19% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | +41.64% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | +82.86% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -34.48% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +24.24% | |
| 22 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.05% | — | -62.36% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | +197.97% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | +0.19% | -82.97% | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | -37.00% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +10.50% | |
| 27 | OMF | Onemain Holdings INC | 股票-金融 | 0.05% | — | -12.66% | |
| 28 | DDS | Dillards Inc-cl A | 股票-其他 | 0.05% | — | +35.38% | |
| 29 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.05% | — | +8.88% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | +368.62% | |
| 31 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.05% | — | -14.89% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -12.63% | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.05% | — | +70.49% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | +40.97% | |
| 35 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | +235.65% | |
| 36 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.05% | — | -31.74% | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | +78.67% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +83.71% | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 0.05% | — | +9.67% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.05% | — | +42.97% | |
| 41 | UMBF | Umb Financial CORP | 股票-金融 | 0.05% | — | +3.18% | |
| 42 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 0.05% | — | +151.02% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -28.84% | |
| 44 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.05% | — | +0.62% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -16.13% | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -8.12% | |
| 47 | PEN | Penumbra INC | 股票-醫療保健 | 0.05% | — | +1.22% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.05% | — | -7.94% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | +1.62% | |
| 50 | CG | Carlyle Group Inc/the | 股票-金融 | 0.05% | — | -4.67% |