CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 623 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 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +116.69% | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | — | |
| 6 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 8 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 14 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | — | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 24 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +22.71% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.02% | — | — | |
| 27 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.02% | — | — | |
| 28 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | — | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 36 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | — | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | +23.85% | |
| 39 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | — | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.02% | -0.03% | — | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | — | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — |