CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 532 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 | UBER | Uber Technologies INC | 股票-工業 | 0.12% | — | +0.25% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | 0.12% | — | +4.31% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | +3.28% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.12% | — | +0.06% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.12% | — | +0.82% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | +16.82% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 0.12% | — | +0.41% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.11% | — | +8.13% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | -1.23% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | +4.87% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | +6.35% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | -3.91% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 0.11% | — | +2.93% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.11% | — | +5.07% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | +4.17% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | +1.87% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 0.11% | — | +3.23% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | +1.10% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.11% | — | -0.59% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | — | +2.41% | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.11% | — | -5.48% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.11% | — | +14.28% | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.11% | — | -12.43% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | +6.68% | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 0.11% | — | +1.82% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.11% | — | -1.79% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +6.67% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | +3.39% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +5.90% | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | +3.94% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +7.03% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | +11.14% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | +4.76% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | +6.79% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.10% | — | -8.23% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | +11.51% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.10% | — | +5.49% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -9.50% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | +6.42% | |
| 40 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +0.27% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | +3.62% | |
| 42 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.09% | — | +47.78% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | -4.89% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | -5.14% | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -1.55% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | -2.11% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.08% | — | -4.77% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -6.51% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -4.51% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | +0.96% |