CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 176 大持股（共 376 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -0.29% | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +16.78% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +38.68% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +16.74% | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +43.73% | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -16.31% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -12.57% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 10 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +17.52% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | -0.23% | -13.64% | |
| 12 | AIG | American International Group | 股票-金融 | 0.02% | — | -13.56% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -3.92% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -0.27% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -0.24% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +19.32% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +17.98% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +50.72% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 21 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +19.71% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +2.30% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | -0.31% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +18.87% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +4.08% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.02% | +0.22% | NEW | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -0.21% | |
| 28 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | +20.39% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -11.89% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +19.87% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -14.63% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +0.89% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +20.77% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +63.71% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -16.52% | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -14.87% | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +21.47% | |
| 38 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +55.96% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +125.84% | |
| 44 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | — | |
| 45 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +0.59% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | +0.22% | NEW | |
| 48 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -31.47% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.01% | — | +25.16% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.01% | — | -32.18% |