CIK: 0002062680
申報總市值
US$491.9億
僅顯示前 200 大持股（共 637 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 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +143.33% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +112.32% | |
| 3 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -68.36% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +672.89% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | -1.99% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +25.24% | |
| 7 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -77.32% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -74.05% | |
| 9 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +620.45% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -42.06% | |
| 12 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | +5.41% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +83.23% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +72.81% | |
| 15 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | +961.95% | |
| 16 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -75.88% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -94.65% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -3.89% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +118.80% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -59.05% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -76.20% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +13.93% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +87.17% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -64.89% | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +94.31% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -55.94% | |
| 27 | SARO | Standardaero INC | 股票-其他 | 0.01% | — | +3773.33% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -73.33% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -84.19% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +439.93% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +344.15% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.01% | — | -52.62% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -69.35% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +150.26% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +37.61% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +20.53% | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -55.83% | |
| 38 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | -18.58% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -86.86% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -23.58% | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +53.17% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -19.17% | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | -69.16% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.01% | — | -67.12% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -31.85% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +229.34% | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -2.84% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -31.71% | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +185.55% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.01% | -0.03% | -98.67% |