CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 104 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 | KEL | Kellanova | 股票-其他 | 0.05% | — | -0.80% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | -0.96% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | -7.10% | |
| 4 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | +0.91% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -4.04% | |
| 6 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | -4.63% | |
| 7 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.05% | — | +1.98% | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | -0.98% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -0.96% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.05% | — | -0.96% | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | -1.00% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | -6.36% | |
| 13 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | +7.23% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | -11.80% | |
| 15 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.05% | — | -2.49% | |
| 16 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | -0.96% | |
| 17 | IEX | Idex CORP | 股票-工業 | 0.05% | — | -0.99% | |
| 18 | MAS | Masco CORP | 股票-工業 | 0.05% | — | -12.81% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -2.56% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | -0.96% | |
| 21 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | +0.50% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | -9.84% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | -7.04% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | -9.89% | |
| 25 | COUPEUR | Coupa Software INC | 股票-其他 | 0.05% | — | -0.96% | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.05% | — | +3.71% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | -0.96% | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -8.25% | |
| 29 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | -0.97% | |
| 30 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.04% | — | -0.96% | |
| 31 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.04% | — | -0.96% | |
| 32 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.04% | — | -0.96% | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.04% | — | -0.96% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | -0.96% | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -10.86% | |
| 36 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.04% | — | -5.54% | |
| 37 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.04% | — | -12.34% | |
| 38 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -1.03% | |
| 39 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | -4.72% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -0.96% | |
| 41 | PLUG | Plug Power INC | 股票-工業 | 0.03% | — | -0.96% | |
| 42 | PPLI | People INC | 股票-通訊服務 | 0.03% | — | -1.00% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -0.96% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -0.96% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -8.52% | |
| 48 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +55.65% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — |