CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 1031 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 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | +12.83% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | +10.97% | |
| 3 | VNEUSD | Veoneer INC | 股票-其他 | 0.11% | — | +150.83% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.11% | — | +7.97% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | +30.64% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.10% | — | +3.05% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | +13.21% | |
| 8 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.10% | — | +7.56% | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 0.10% | — | +42.94% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 0.10% | — | +12.54% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +13.67% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | +3.39% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | +12.87% | |
| 14 | CVNA | Carvana Co | 股票-循環性消費 | 0.10% | — | +9.59% | |
| 15 | OKTA | Okta INC | 股票-科技 | 0.10% | — | +21.58% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | -3.25% | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.10% | — | +92.27% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | +12.97% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.10% | — | +41.62% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +14.03% | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 0.10% | — | +11.55% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.09% | — | +15.48% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | +15.50% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +15.72% | |
| 25 | SNAP | Snap INC - A | 股票-通訊服務 | 0.09% | — | +39.90% | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 0.09% | — | +4.04% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.09% | — | +13.56% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | +11.81% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +11.59% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +14.57% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | +13.54% | |
| 32 | DOV | Dover CORP | 股票-工業 | 0.09% | — | -4.24% | |
| 33 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.09% | — | +37.99% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.09% | — | +3.58% | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | +7.19% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +6.49% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | +130.32% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.09% | — | -0.72% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | +13.00% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +18.24% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -17.10% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | +8.84% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | +14.48% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +11.59% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | +15.04% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.09% | — | +13.91% | |
| 47 | LYFT | Lyft Inc-a | 股票-科技 | 0.09% | — | -5.23% | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | +13.91% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.09% | — | +36.44% | |
| 50 | AMCR | Amcor plc | 股票-循環性消費 | 0.09% | — | -1.34% |