CIK: 0001705339
申報總市值
US$737.4億
僅顯示前 200 大持股（共 3056 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 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | -1.37% | |
| 2 | FSM | Fortuna Mining CORP | 股票-其他 | 0.11% | — | +11.44% | |
| 3 | LHX | L3harris Technologies INC | 股票-工業 | 0.11% | +0.22% | +69.04% | |
| 4 | WCC | Wesco International INC | 股票-工業 | 0.11% | — | -7.69% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工業 | 0.11% | — | -3.75% | |
| 6 | EXP | Eagle Materials INC | 股票-原物料 | 0.11% | — | -7.46% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 0.11% | — | +60.79% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | +5.62% | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 0.10% | — | +8.26% | |
| 10 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.10% | — | -3.89% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | +9.51% | |
| 12 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.10% | — | +16.40% | |
| 13 | BMI | Badger Meter INC | 股票-科技 | 0.10% | — | -0.56% | |
| 14 | ENS | Enersys | 股票-工業 | 0.10% | — | -4.67% | |
| 15 | UUUU | Energy Fuels INC | 股票-能源 | 0.10% | +0.12% | +10.77% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +4.26% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 0.10% | — | +36.50% | |
| 18 | AI | C3.ai Inc-a | 股票-科技 | 0.10% | — | +4.45% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | +19.85% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.10% | — | +161.57% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | +12.03% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | +14.47% | |
| 23 | ATEN | A10 Networks INC | 股票-其他 | 0.09% | — | +8.16% | |
| 24 | ERO | Ero Copper CORP | 股票-其他 | 0.09% | — | +2.28% | |
| 25 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.09% | — | +6.19% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.09% | +0.14% | +21.90% | |
| 27 | SPXC | Spx Technologies INC | 股票-工業 | 0.09% | — | -1.55% | |
| 28 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.09% | — | +9.66% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +12.68% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.09% | — | -6.04% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | +5.93% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.09% | — | +6.81% | |
| 33 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.09% | — | +13.91% | |
| 34 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | +3.13% | |
| 35 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.09% | — | -4.05% | |
| 36 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.09% | — | +84.24% | |
| 37 | WRD | Weride Inc-adr | 股票-其他 | 0.09% | — | — | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | +0.14% | +22.06% | |
| 39 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.08% | — | +2.48% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +0.68% | |
| 41 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.08% | — | +4.86% | |
| 42 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.08% | +0.21% | +61.31% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | +9.61% | |
| 44 | VMI | Valmont Industries | 股票-工業 | 0.08% | — | -8.06% | |
| 45 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | 0.08% | — | -3.90% | |
| 46 | CMC | Commercial Metals Co | 股票-工業 | 0.08% | — | -4.89% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +8.37% | |
| 48 | MQ8 | Mag Silver CORP | 股票-其他 | 0.08% | — | +11.76% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | +115.31% | |
| 50 | RDWR | Radware Ltd. | 股票-其他 | 0.08% | — | +8.23% |