CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 159 大持股（共 359 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 | 0.02% | -0.23% | — | |
| 2 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -12.59% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +17.05% | |
| 5 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +18.45% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +246.24% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +17.70% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +17.38% | |
| 9 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | +16.97% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -93.25% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -91.66% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +22.86% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +20.19% | |
| 15 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -15.00% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | -0.60% | +5028.95% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | +51.23% | |
| 18 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | — | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -29.01% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | +50.00% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -15.48% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -18.10% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +20.05% | |
| 30 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | -81.70% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -15.11% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +51.75% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | IT | Gartner INC | 股票-科技 | 0.01% | +0.22% | NEW | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +22.73% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +50.83% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +21.34% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -36.37% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.01% | +0.22% | +21.48% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -4.28% | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | +0.22% | NEW | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -15.74% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +55.13% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | +22.12% |