CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 172 大持股（共 372 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 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.12% | — | — | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 0.12% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | — | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | -8.50% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 0.12% | — | +66.79% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | — | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.12% | — | -8.73% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.12% | — | — | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 0.11% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | -38.80% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | -2.19% | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.11% | — | -2.41% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.10% | — | -23.60% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.10% | — | — | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 0.10% | — | -1.95% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | — | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | +195.95% | |
| 20 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.08% | +0.15% | +302.02% | |
| 21 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.08% | — | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | -80.95% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 0.08% | — | +34.88% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | — | |
| 25 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.08% | — | +51.78% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.08% | — | -0.26% | |
| 27 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.08% | — | — | |
| 28 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.08% | — | — | |
| 29 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | -33.73% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | -36.20% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.07% | — | -1.95% | |
| 32 | UGI | Ugi CORP | 股票-公用事業 | 0.07% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | -0.37% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | — | |
| 35 | MSA | Msa Safety INC | 股票-工業 | 0.07% | — | — | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | — | |
| 37 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.06% | — | — | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.06% | — | — | |
| 40 | HBM | Hudbay Minerals INC | 股票-其他 | 0.06% | — | +581.33% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.05% | — | -9.52% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.05% | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | +0.21% | — | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.05% | — | +105.13% | |
| 45 | OC | Owens Corning | 股票-工業 | 0.05% | — | — | |
| 46 | KGC | Kinross Gold CORP | 股票-原物料 | 0.05% | — | +0.52% | |
| 47 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | -29.20% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | +20.29% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 50 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | — |