CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1922 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 | QLYS | Qualys INC | 股票-科技 | 0.12% | — | -40.19% | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.12% | — | +398.59% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.12% | — | -14.35% | |
| 4 | SCI | Service CORP International | 股票-循環性消費 | 0.12% | — | -6.47% | |
| 5 | GXO | Gxo Logistics INC | 股票-工業 | 0.12% | — | -2.98% | |
| 6 | WAY | Waystar Holding CORP | 股票-其他 | 0.12% | — | -23.24% | |
| 7 | EFX | Equifax INC | 股票-工業 | 0.12% | — | -17.31% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | +0.34% | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.12% | — | +1.51% | |
| 10 | AME | Ametek INC | 股票-工業 | 0.12% | — | -7.24% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | +47.16% | |
| 12 | TRU | Transunion | 股票-金融 | 0.12% | — | -40.68% | |
| 13 | GGG | Graco INC | 股票-工業 | 0.12% | — | -4.20% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | — | -23.56% | |
| 15 | J | Jacobs Solutions INC | 股票-工業 | 0.11% | — | -5.04% | |
| 16 | ESE | Esco Technologies INC | 股票-科技 | 0.11% | — | +12.13% | |
| 17 | DTE | Dte Energy Company | 股票-公用事業 | 0.11% | — | -54.03% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | -16.42% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.11% | — | +27.20% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | +456.11% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -9.52% | |
| 22 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.11% | — | -7.02% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.11% | — | +30.89% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | +383.05% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.11% | — | +2527.60% | |
| 26 | UCB | United Community Banks/ga | 股票-金融 | 0.11% | — | +15.77% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | -27.59% | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 0.11% | — | -2.55% | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.11% | — | -2.98% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.11% | — | -15.14% | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 0.11% | — | +60.18% | |
| 32 | AWI | Armstrong World Industries | 股票-工業 | 0.10% | — | +55.89% | |
| 33 | FSS | Federal Signal CORP | 股票-工業 | 0.10% | — | +15.18% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | -64.54% | |
| 35 | WINA | Winmark CORP | 股票-其他 | 0.10% | — | +2.00% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | -0.12% | -4.54% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -23.39% | |
| 38 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.10% | — | -8.38% | |
| 39 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.10% | — | +7.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +4.65% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.10% | — | +10.35% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +431.00% | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | +1.52% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -1.13% | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.10% | — | +1.24% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +9.63% | |
| 47 | FCN | Fti Consulting INC | 股票-工業 | 0.10% | — | +0.92% | |
| 48 | LNN | Lindsay CORP | 股票-其他 | 0.10% | — | +33.27% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.10% | — | -30.47% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.10% | — | -14.83% |