CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3185 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 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.03% | — | +335.63% | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | -0.49% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +0.20% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.03% | — | -4.26% | |
| 5 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | -2.25% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +0.84% | |
| 7 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.03% | — | -8.64% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | +0.74% | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.03% | — | +24.09% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +1.16% | |
| 11 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | +2.04% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | +2.73% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -12.00% | |
| 14 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.03% | — | — | |
| 15 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.03% | — | -25.35% | |
| 16 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.03% | — | -2.86% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +4.82% | |
| 18 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.03% | — | -22.26% | |
| 19 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 0.03% | — | — | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +10.46% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -5.62% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | +1.02% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +6.35% | |
| 24 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | -15.56% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +0.52% | |
| 26 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | +1.21% | |
| 27 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +42.80% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -1.67% | |
| 29 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +5.77% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +82.46% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +0.44% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | +2.92% | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -2.81% | |
| 34 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.03% | — | +38.22% | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -7.28% | |
| 36 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.03% | — | -3.50% | |
| 37 | AXON | Axon Enterprise INC | 股票-工業 | 0.03% | — | +66.37% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工業 | 0.03% | — | -4.59% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -0.04% | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +1.19% | |
| 41 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +8.72% | |
| 42 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.03% | — | +13.65% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | +0.26% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | +2.25% | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | -25.83% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -67.30% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +3.86% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | -53.89% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | -2.67% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +21.12% |