CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 112 大持股（共 312 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -8.42% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | -75.48% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.07% | — | -40.14% | |
| 6 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.07% | — | +140.50% | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | — | |
| 8 | XYL | Xylem INC | 股票-工業 | 0.07% | — | +142.31% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 11 | PEN | Penumbra INC | 股票-醫療保健 | 0.06% | — | — | |
| 12 | DOCU | Docusign INC | 股票-科技 | 0.06% | — | — | |
| 13 | KSS | Kohls CORP | 股票-循環性消費 | 0.06% | — | +2.10% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 0.06% | — | -42.80% | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 18 | AVTR | Avantor INC | 股票-醫療保健 | 0.06% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | — | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | — | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.05% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.05% | — | -38.74% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 29 | GTLS | Chart Industries INC | 股票-工業 | 0.05% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.05% | — | -59.21% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.04% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -52.68% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.04% | — | +159.04% | |
| 35 | DOW | Dow INC | 股票-原物料 | 0.04% | — | — | |
| 36 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.04% | — | -44.33% | |
| 37 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.04% | — | -86.63% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | — | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | — | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | — | |
| 44 | TAN | Invesco Solar ETF | ETF-其他 | 0.04% | — | — | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | — | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -91.04% | |
| 48 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 49 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.04% | — | — | |
| 50 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.04% | — | — |