CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 1116 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +11.46% | |
| 2 | IEX | Idex CORP | 股票-工業 | 0.03% | — | +9.00% | |
| 3 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -0.41% | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | -2.04% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -11.27% | |
| 6 | DAY | Dayforce INC | 股票-其他 | 0.03% | — | +3.82% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 0.03% | — | +6.52% | |
| 8 | XYZ | Block INC | 股票-金融 | 0.03% | — | +9.08% | |
| 9 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | +6.62% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +8.67% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +8.36% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +11.21% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +7.37% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +10.85% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +10.06% | |
| 16 | SGENUSD | Seagen INC | 股票-其他 | 0.03% | — | +4.79% | |
| 17 | TXT | Textron INC | 股票-工業 | 0.03% | — | +9.77% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | +9.18% | |
| 19 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | +9.51% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +7.63% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +8.84% | |
| 22 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +8.74% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +9.94% | |
| 24 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +4.23% | |
| 25 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | +16.38% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +13.46% | |
| 27 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | +9.92% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +10.91% | |
| 29 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | +6.94% | |
| 30 | COTY | Coty Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | +9.27% | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | +6.49% | |
| 33 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +12.81% | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | +3.22% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.03% | — | +6.96% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | +12.41% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +4.61% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | +4.93% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +6.25% | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +13.53% | |
| 41 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +3.82% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +10.69% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +7.12% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +3.48% | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +4.73% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | +6.14% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +9.41% | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +7.35% | |
| 49 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +12.37% | |
| 50 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | +10.98% |