CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 529 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 | ED | Consolidated Edison INC | 股票-公用事業 | 0.12% | — | +10.60% | |
| 2 | CTAS | Cintas CORP | 股票-工業 | 0.12% | — | +8.74% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 0.12% | — | +10.78% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | +6.89% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | +10.54% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.12% | — | +10.73% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.12% | — | +10.70% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.12% | — | +10.33% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | +5.40% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.12% | — | +8.58% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.12% | — | +11.28% | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | +7.80% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 0.11% | — | +11.53% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +7.13% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.11% | — | +6.98% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 0.11% | — | +11.13% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | +5.78% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.11% | — | +7.43% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | +7.23% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.11% | — | +8.87% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | +8.72% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | +5.91% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +10.22% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | +10.97% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | +0.67% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.10% | — | +6.89% | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | +5.70% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 0.10% | — | +5.29% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | +10.36% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +7.81% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.09% | — | +3.46% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +0.52% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +5.31% | |
| 34 | ON | On Semiconductor | 股票-科技 | 0.09% | — | +4.04% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.09% | — | +7.18% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | +1.33% | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | +4.41% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | — | +321.99% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.09% | — | +1.10% | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | +1.27% | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | +5.96% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | +5.50% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.08% | — | +0.35% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | +0.43% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +1.37% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +1.52% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | +1.90% | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | +1.07% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.08% | +0.08% | +1.65% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.08% | — | +0.29% |