CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 110 大持股（共 310 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 | CPAY | Corpay INC | 股票-科技 | 0.07% | — | — | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -22.17% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.07% | +2.12% | NEW | |
| 5 | AN | Autonation INC | 股票-循環性消費 | 0.07% | — | — | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.07% | — | — | |
| 7 | MKSI | Mks INC | 股票-科技 | 0.07% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -10.22% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | -57.05% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | — | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | — | |
| 12 | SAIA | Saia INC | 股票-工業 | 0.06% | — | -10.87% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | — | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.06% | — | — | |
| 15 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.06% | — | — | |
| 16 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | -17.62% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.06% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | — | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 0.06% | — | +105.95% | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +171.01% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +14.93% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | -55.27% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.06% | — | -70.17% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.06% | — | -7.31% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | — | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | — | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +131.39% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.06% | — | -23.50% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 0.06% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | -89.31% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +51.54% | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 0.05% | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | -34.78% | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 37 | AA | Alcoa CORP | 股票-原物料 | 0.05% | — | +9.20% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | — | |
| 39 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | — | |
| 40 | NTNX | Nutanix INC - A | 股票-科技 | 0.05% | — | -15.75% | |
| 41 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.05% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.05% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | -0.64% | EXIT | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.04% | — | -22.45% | |
| 49 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.04% | — | — | |
| 50 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.04% | — | -65.57% |