CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 504 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 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | -5.92% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | -3.10% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.12% | — | +2.41% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 0.12% | — | +6.65% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | +1.07% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | +1.73% | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.12% | — | -0.29% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 0.12% | — | -3.26% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +3.15% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | +0.41% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | -1.39% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.11% | — | +4.70% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +1.24% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | +8.46% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +3.18% | |
| 16 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | -4.58% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.11% | — | +1.47% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | +0.99% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.11% | — | -4.44% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -4.85% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.11% | — | +0.76% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +2.26% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.11% | — | +0.05% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.11% | — | -0.74% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.11% | — | -6.30% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | -1.38% | |
| 27 | ROKU | Roku INC | 股票-通訊服務 | 0.10% | — | +7.74% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -4.64% | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | +0.28% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +0.64% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -3.15% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | -2.27% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.10% | — | +3.35% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +0.76% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -9.98% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | -1.10% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -3.67% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | — | -2.18% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.10% | — | +4.37% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | +7.25% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -2.96% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | -0.25% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.09% | — | +6.99% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.09% | +0.08% | +0.61% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -2.51% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -4.07% | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.09% | — | -2.01% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -6.44% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -5.86% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | -0.55% |