CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3240 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 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.10% | — | +532.99% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | +4011.86% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.10% | — | — | |
| 4 | CPT | Camden Property Trust | 股票-房地產 | 0.10% | — | +200.69% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | +19995.03% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | +72308.65% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.10% | — | +35386.31% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | +4054.56% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | +2291.84% | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.10% | — | +1220.28% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | +573.30% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +757.18% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | +516.31% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.10% | — | +179.10% | |
| 15 | DOW | Dow INC | 股票-原物料 | 0.10% | — | — | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | +10544.22% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | +1664.29% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | +1100.97% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +1302.90% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | +1515.98% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | +3218.47% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +1284.57% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +566.56% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +5895.13% | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | +49.94% | |
| 28 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.09% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.08% | — | +95.74% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | +3484.04% | |
| 31 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | +614.78% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.08% | — | +175.16% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | -0.28% | EXIT | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | — | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +706.98% | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | 0.08% | — | +41426.58% | |
| 39 | PFPT | Proofpoint INC | 股票-其他 | 0.08% | — | — | |
| 40 | AON | Aon plc | 股票-金融 | 0.08% | — | +15731.63% | |
| 41 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.08% | — | +92221.96% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.08% | — | — | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | +1275.94% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.08% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | +0.07% | +12459.97% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | +816.11% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.08% | — | +50089.31% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +445.16% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | — | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.08% | — | +3070.26% |