CIK: 0001686970
申報總市值
US$25.4億
僅顯示前 182 大持股（共 382 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 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.10% | — | — | |
| 2 | ✓ | Sequans Communications S A | 股票-其他 | 0.10% | — | — | |
| 3 | GL | Globe Life INC | 股票-金融 | 0.10% | — | +2.82% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | — | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.10% | -0.60% | EXIT | |
| 6 | POST | Post Holdings INC | 股票-非循環性消費 | 0.10% | — | -0.91% | |
| 7 | TTEK | Tetra Tech INC | 股票-工業 | 0.10% | — | +105.10% | |
| 8 | FSV | Firstservice CORP | 股票-其他 | 0.10% | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.10% | — | -0.92% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.10% | — | — | |
| 11 | HUBB | Hubbell INC | 股票-工業 | 0.09% | — | +2.92% | |
| 12 | XYL | Xylem INC | 股票-工業 | 0.09% | — | -0.92% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.09% | — | +12.99% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +4.41% | |
| 15 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.09% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -45.21% | |
| 17 | DAY | Dayforce INC | 股票-其他 | 0.09% | -1.20% | EXIT | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +4.43% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +25.05% | |
| 20 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.09% | — | -0.91% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | +33.40% | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.09% | — | -0.91% | |
| 24 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.09% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | +4.44% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | — | |
| 27 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | -5.36% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | -15.53% | |
| 29 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.08% | — | -0.91% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | — | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.08% | — | -0.90% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.08% | — | -1.46% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | +309.66% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.08% | — | -0.90% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | -0.30% | +28.05% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -0.91% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | +33.32% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.08% | — | — | |
| 40 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.07% | — | -0.15% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | — | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.07% | — | -24.07% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | +106.66% | |
| 44 | RHI | Robert Half INC | 股票-工業 | 0.07% | — | +21.05% | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.07% | — | +0.27% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 47 | STN | Stantec INC | 股票-其他 | 0.07% | — | -64.57% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.07% | — | +3.22% | |
| 49 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +91.42% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.07% | — | -8.64% |