CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1525 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 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | +0.05% | |
| 2 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -2.04% | |
| 3 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | +7.78% | |
| 4 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | +16.14% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +0.58% | |
| 6 | SSYS | Stratasys Ltd. | 股票-其他 | 0.02% | — | +10.37% | |
| 7 | HA7 | Enviri CORP | 股票-其他 | 0.02% | — | -2.13% | |
| 8 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -6.40% | |
| 9 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | -0.74% | |
| 10 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.02% | — | +355.98% | |
| 11 | ✓ | Ppd INC | 股票-其他 | 0.02% | — | +684.70% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +4.52% | |
| 13 | TLND | Talend SA - Adr | 股票-其他 | 0.02% | — | -2.08% | |
| 14 | OSUR | Orasure Technologies INC | 股票-其他 | 0.02% | — | -8.02% | |
| 15 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.02% | — | — | |
| 16 | CNDT | Conduent INC | 股票-其他 | 0.02% | — | +64.07% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +26.50% | |
| 18 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.02% | — | -2.31% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | +20.39% | |
| 20 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.02% | — | +78.15% | |
| 21 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | -0.71% | |
| 23 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | +0.28% | |
| 24 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.02% | — | +56.42% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -17.14% | |
| 26 | BE | Bloom Energy Corp- A | 股票-工業 | 0.02% | — | -2.13% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -2.88% | |
| 28 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | -2.16% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +127.15% | |
| 30 | AT | Atlantic Power CORP | 股票-其他 | 0.02% | — | -2.54% | |
| 31 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.02% | — | +420.35% | |
| 32 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.02% | — | -27.16% | |
| 33 | AVNS | Avanos Medical INC | 股票-其他 | 0.02% | — | +76.77% | |
| 34 | PRSCUSD | Modivcare INC | 股票-其他 | 0.02% | — | -9.05% | |
| 35 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.02% | — | +1.07% | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -4.29% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | +14.73% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -2.63% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -6.51% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -16.82% | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -9.12% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -41.95% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | -44.89% | |
| 44 | TXT | Textron INC | 股票-工業 | 0.02% | — | +13.86% | |
| 45 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | -0.29% | |
| 46 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | +222.19% | |
| 47 | RP | Realpage INC | 股票-其他 | 0.02% | — | +0.65% | |
| 48 | QTWO | Q2 Holdings INC | 股票-科技 | 0.02% | — | +11.41% | |
| 49 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | -1.96% | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | -2.56% |