CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 185 大持股（共 385 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 | C | Citigroup INC | 股票-金融 | 0.12% | — | -3.40% | |
| 2 | CEG | Constellation Energy | 股票-公用事業 | 0.12% | — | -65.07% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | — | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | — | |
| 5 | WAB | Wabtec CORP | 股票-工業 | 0.11% | — | -7.58% | |
| 6 | FR | First Industrial Realty Tr | 股票-房地產 | 0.11% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.11% | — | — | |
| 8 | KNX | Knight-swift Transportation | 股票-工業 | 0.11% | — | -24.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.11% | — | -9.95% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.10% | — | -0.04% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -44.71% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -2.53% | |
| 13 | IR | Ingersoll-rand INC | 股票-工業 | 0.10% | — | -4.16% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +55.20% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | — | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.09% | — | -0.28% | |
| 19 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | -2.53% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | — | -33.33% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -9.98% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | — | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.08% | — | -59.86% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | -9.98% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | -30.70% | |
| 28 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.07% | — | — | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.07% | — | -2.53% | |
| 30 | EXK | Exact Sciences CORP | 股票-原物料 | 0.07% | — | — | |
| 31 | UGI | Ugi CORP | 股票-公用事業 | 0.07% | — | — | |
| 32 | PGNY | Progyny INC | 股票-其他 | 0.07% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | -0.13% | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 0.07% | — | — | |
| 35 | GLOB | Globant S.A. | 股票-科技 | 0.07% | — | — | |
| 36 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.06% | — | -2.54% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +29.67% | |
| 38 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | +17.40% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.06% | — | -0.68% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.06% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -11.39% | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.06% | — | -33.34% | |
| 44 | ALLE | Allegion plc | 股票-工業 | 0.06% | — | -11.39% | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.06% | — | +156.14% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.06% | — | +100.00% | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | — | |
| 48 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.05% | — | — | |
| 49 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.05% | — | +1.79% |