CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1006 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 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +15.27% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +8.88% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.04% | +0.20% | +10.48% | |
| 4 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | +10.53% | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +16.90% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +11.96% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | +9.35% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +8.77% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +10.93% | |
| 10 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | +3.49% | |
| 11 | BLD | Topbuild CORP | 股票-工業 | 0.04% | — | -52.51% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +10.60% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | +11.01% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +18.01% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +20.99% | |
| 16 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +51.68% | |
| 17 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +15.90% | |
| 18 | HES | Hess CORP | 股票-其他 | 0.04% | — | +20.72% | |
| 19 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | +13.72% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +5.21% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +12.12% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | +18.03% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +100.00% | |
| 24 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | +4.55% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -78.94% | |
| 26 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +6.58% | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | +11.17% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +13.55% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | +20.44% | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +35.89% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +18.45% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +13.68% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +14.04% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | +17.17% | |
| 35 | STE | STERIS plc | 股票-醫療保健 | 0.03% | +0.07% | +11.94% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | +5.43% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +10.81% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +12.07% | |
| 39 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | -16.44% | |
| 40 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | +17.34% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | +18.92% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +16.96% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +14.03% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +15.75% | |
| 45 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | +14.77% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +14.12% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +6.70% | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | +4.34% | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +8.11% | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | +12.69% |