CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1775 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 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | +16.96% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +34.14% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 0.04% | — | +58.34% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +14.12% | |
| 5 | FROG | JFrog Ltd. | 股票-科技 | 0.04% | — | +3.14% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | -3.21% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | +49.38% | |
| 8 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | +230.03% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | +330.42% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +166.19% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.04% | — | -28.89% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +16.54% | |
| 13 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.04% | — | -15.53% | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | -28.13% | |
| 15 | MAPS | Wm Technology INC | 股票-其他 | 0.04% | — | -23.87% | |
| 16 | ✓ | Despegar.com CORP | 股票-其他 | 0.04% | — | -44.68% | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | +21.38% | |
| 18 | OGIEUR | Organigram Holdings INC | 股票-其他 | 0.04% | — | +3.52% | |
| 19 | SABR | Sabre CORP | 股票-科技 | 0.04% | — | -27.71% | |
| 20 | KEX | Kirby CORP | 股票-工業 | 0.04% | — | +190.71% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -4.01% | |
| 22 | HWM | Howmet Aerospace INC | 股票-工業 | 0.04% | — | +335.22% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +14.82% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | +11.96% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -51.78% | |
| 26 | FRO | Frontline plc | 股票-其他 | 0.04% | — | -7.04% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -12.84% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +8.93% | |
| 29 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +2.42% | |
| 30 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | -16.82% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +269.64% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +7.20% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -18.92% | |
| 34 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.04% | — | +104.84% | |
| 35 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | +41.72% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +9.19% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -7.59% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | +26.65% | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +80.95% | |
| 40 | AI | C3.ai Inc-a | 股票-科技 | 0.04% | -0.27% | +100.58% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.04% | — | -35.92% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +547.01% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +0.27% | |
| 44 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +50.67% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | +0.22% | +20.62% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | +0.26% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | +69.02% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -24.03% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +25.10% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +8.67% |