CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 200 大持股（共 699 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 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +1.49% | |
| 2 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +28.26% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | +0.21% | +27.67% | |
| 4 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -71.03% | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -77.70% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -50.17% | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +2.40% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -60.06% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -46.43% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -84.29% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +54.54% | |
| 13 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +79.13% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | +87.43% | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +53.19% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -93.25% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -37.13% | |
| 18 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | -74.03% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +45.32% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +10.61% | |
| 21 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 22 | GE | General Electric | 股票-工業 | 0.01% | — | -37.91% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -66.07% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +40.49% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +21.90% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -87.86% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -7.94% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -55.43% | |
| 29 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | -36.31% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +243.27% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +18.62% | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +57.80% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | -48.05% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -68.99% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +46.00% | |
| 36 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | +72.38% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +140.90% | |
| 38 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | -35.22% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +47.11% | |
| 40 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +74.76% | |
| 41 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +118.25% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | -0.41% | -44.40% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +34.37% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +39.26% | |
| 45 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +4.49% | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -85.51% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | -0.86% | +85.07% | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +22.86% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -12.01% | |
| 50 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +50.90% |