CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股(共 1761 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 | MAPS | Wm Technology INC | 股票-其他 | 0.04% | — | +4.26% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | -17.98% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +1.09% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -81.77% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -83.44% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +740.30% | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -36.63% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | +8.62% | |
| 9 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +66.70% | |
| 10 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | +3.65% | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | -4.12% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +83.69% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +286.82% | |
| 14 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.04% | — | -29.95% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +3.07% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -14.94% | |
| 17 | CPNG | Coupang INC | 股票-循環性消費 | 0.04% | — | -5.37% | |
| 18 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.04% | — | +29.23% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -1.18% | |
| 20 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.04% | — | -5.71% | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.04% | — | +625.74% | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | +157.74% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -7.12% | |
| 24 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | +3.89% | |
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.04% | — | +27.46% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +15.87% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +8.47% | |
| 28 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | +5.58% | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | +0.27% | NEW | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -83.13% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -10.51% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +26.56% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -21.30% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | -13.07% | |
| 35 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | +95.83% | |
| 36 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.03% | — | -0.98% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +52.33% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | +0.26% | +21.38% | |
| 39 | ALAB | Astera Labs INC | 股票-科技 | 0.03% | — | -29.45% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -12.33% | |
| 41 | S | Sentinelone INC -class A | 股票-科技 | 0.03% | — | -12.78% | |
| 42 | SYM | Symbotic INC | 股票-工業 | 0.03% | — | — | |
| 43 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | 股票-其他 | 0.03% | — | — | |
| 44 | LII | Lennox International INC | 股票-工業 | 0.03% | — | +91.49% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -0.44% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | +70.33% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +11.24% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | +14.07% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -27.39% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +48.17% |