CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1860 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +17.30% | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +19.54% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +14.86% | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.02% | — | -0.90% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +88.23% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | +5.85% | |
| 7 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.02% | — | -5.24% | |
| 8 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -67.65% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +8.32% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +6.77% | |
| 11 | KT | Kt Corp-sp Adr | 股票-其他 | 0.02% | — | -1.82% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +120.74% | |
| 13 | BCC | Boise Cascade Co | 股票-原物料 | 0.02% | — | +0.25% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.02% | — | +44.06% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | -0.37% | +109.78% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | +140.55% | |
| 17 | AORT | Artivion INC | 股票-其他 | 0.02% | — | +6.27% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | +114.36% | |
| 19 | IONQ | Ionq INC | 股票-科技 | 0.02% | — | -85.95% | |
| 20 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | +14.26% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +6.36% | |
| 22 | ACB | Aurora Cannabis INC | 股票-其他 | 0.02% | — | -11.11% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +18.57% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +334.61% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +2.23% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | +4.84% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.02% | — | -74.30% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -1.81% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +13.07% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +19.54% | |
| 31 | OKLO | Oklo INC | 股票-公用事業 | 0.02% | — | -89.02% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +45.21% | |
| 33 | TMQ | Trilogy Metals INC | 股票-其他 | 0.02% | — | +33.01% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +5.65% | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -10.23% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +22.58% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +12.11% | |
| 38 | VFF | Village Farms International | 股票-其他 | 0.01% | — | -13.90% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +16.09% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -1.18% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.01% | — | +0.28% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | -3.53% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -1.21% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +28.56% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +46.62% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +3.21% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +17.33% | |
| 48 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +18.89% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +2.33% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +31.12% |