CIK: 0001374170
申報總市值
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僅顯示前 200 大持股（共 2127 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.04% | — | -1.40% | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | -5.15% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +0.86% | |
| 4 | ✓ | 股票-其他 | 0.04% | — | +15.34% | ||
| 5 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | +3002.03% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +2.00% | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | +75.64% | |
| 8 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -15.29% | |
| 9 | EFX | Equifax INC | 股票-工業 | 0.04% | — | +0.97% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +0.95% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 0.04% | — | -19.75% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +17.21% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +1.57% | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -2.72% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -10.98% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -30.77% | |
| 17 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.04% | — | -7.07% | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +45.33% | |
| 19 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -5.34% | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | -4.52% | |
| 21 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -3.12% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +0.94% | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | -1.73% | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.04% | — | +7.33% | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.04% | — | -15.75% | |
| 26 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.04% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -3.38% | |
| 28 | ✓ | 股票-其他 | 0.04% | — | +40.40% | ||
| 29 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -14.21% | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -5.49% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | +76.78% | |
| 32 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | -5.92% | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.04% | — | -12.85% | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | +56.26% | |
| 35 | COUPEUR | Coupa Software INC | 股票-其他 | 0.04% | — | +0.56% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -31.55% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | +175.53% | |
| 38 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | +11.27% | |
| 39 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | -2.70% | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | -2.85% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.04% | — | -6.39% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -6.08% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -2.98% | |
| 44 | CHGG | Chegg INC | 股票-非循環性消費 | 0.04% | — | +54.11% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | +0.04% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | +51.38% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -75.77% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -0.90% | |
| 49 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.04% | — | +110.34% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.04% | — | +2.26% |