CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股(共 1990 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 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.13% | — | -10.16% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | -69.56% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.13% | — | -51.15% | |
| 4 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.13% | — | +646.30% | |
| 5 | DTE | Dte Energy Company | 股票-公用事業 | 0.12% | — | -3.44% | |
| 6 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.12% | — | +67.75% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | -32.05% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | +75.45% | |
| 9 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 0.12% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.12% | — | +86.39% | |
| 11 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.12% | — | +11.32% | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.12% | — | -47.85% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | -62.19% | |
| 14 | SCI | Service CORP International | 股票-循環性消費 | 0.12% | — | +134.52% | |
| 15 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.12% | — | +373.29% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 0.12% | — | +85.69% | |
| 17 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.12% | — | +1496.28% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | -11.13% | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.12% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.12% | — | +31.55% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | — | +289.33% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.11% | — | +4.34% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -54.65% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | -55.26% | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.11% | — | +22.42% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | -19.75% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -18.27% | |
| 28 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.11% | — | +148.00% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | -66.52% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | +8.59% | |
| 31 | YELP | Yelp INC | 股票-其他 | 0.11% | — | +139.22% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.11% | — | -2.06% | |
| 33 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.11% | — | +90.53% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | -37.30% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | +228.29% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -38.81% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | -0.26% | +145.43% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | 0.11% | — | +163.72% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | -0.14% | +48.14% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.11% | — | -75.07% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | -55.62% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | -62.50% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.10% | — | -11.02% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.10% | — | -79.77% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | +1346.32% | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.10% | — | +47.81% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.10% | — | -28.06% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.10% | — | -46.80% | |
| 49 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.10% | — | +53.35% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | +27.32% |