CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 196 大持股（共 396 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | +0.25% | -47.59% | |
| 2 | DOCU | Docusign INC | 股票-科技 | 0.10% | — | +47.88% | |
| 3 | IR | Ingersoll-rand INC | 股票-工業 | 0.10% | — | +14.53% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | +0.18% | — | |
| 5 | CPRT | Copart INC | 股票-工業 | 0.09% | — | -42.59% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | -11.07% | |
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | +0.62% | |
| 8 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.09% | — | — | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.09% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 0.09% | — | -21.64% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -1.78% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.08% | — | — | |
| 14 | DOX | Amdocs Limited | 股票-科技 | 0.08% | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.08% | — | +8.09% | |
| 16 | CRI | Carter's INC | 股票-其他 | 0.08% | — | — | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.08% | — | +209.25% | |
| 18 | UGI | Ugi CORP | 股票-公用事業 | 0.08% | — | +38.28% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | +10.75% | |
| 20 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.08% | — | +26.71% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | +31.11% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | -73.98% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.07% | — | -5.18% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -22.44% | |
| 26 | CAE | Cae INC | 股票-其他 | 0.07% | — | +4.77% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +111.83% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +38.56% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.07% | — | -66.36% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | — | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.07% | — | — | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | — | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.06% | — | +37.46% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.06% | — | -15.46% | |
| 35 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.06% | — | — | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | — | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -1.06% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -4.99% | |
| 40 | UPWK | Upwork INC | 股票-其他 | 0.06% | — | — | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | — | |
| 42 | CDXS | Codexis INC | 股票-其他 | 0.06% | — | — | |
| 43 | AMCR | Amcor plc | 股票-循環性消費 | 0.06% | — | — | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.06% | — | -27.73% | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.06% | — | -6.21% | |
| 46 | ADT | Adt INC | 股票-工業 | 0.06% | — | -1.06% | |
| 47 | STAA | Staar Surgical Co | 股票-其他 | 0.06% | — | — | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | +3.50% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +165.12% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | +7.89% |