CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 146 大持股（共 546 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 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +8.22% | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +4.97% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | +8.94% | |
| 4 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | +0.75% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | +1945.55% | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -0.23% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +6.30% | |
| 8 | TXT | Textron INC | 股票-工業 | 0.04% | — | -0.13% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | +12.03% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +0.15% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -2.07% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +3.53% | |
| 13 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -0.82% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +8.87% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +5.62% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -8.97% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +5.10% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +2.81% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.03% | — | +3.72% | |
| 20 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -6.70% | |
| 21 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | +4.42% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +2.78% | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +10.22% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +5.04% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -1.75% | |
| 26 | RS | Reliance INC | 股票-原物料 | 0.03% | — | +1.37% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | -4.25% | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | -0.18% | — | |
| 30 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +6.67% | |
| 31 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | +0.59% | |
| 32 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | -11.65% | |
| 33 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +5.51% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +1.23% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | -0.15% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | -6.03% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -10.16% | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +2.70% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +0.77% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +8.08% | |
| 41 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | +0.85% | |
| 42 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +45538.97% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +15.67% | |
| 44 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.03% | — | +107709.50% | |
| 45 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | -0.18% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -1.42% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -0.15% | |
| 48 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -3.08% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | +6.74% |