CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 578 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 | MRVL | Marvell Technology INC | 股票-科技 | 0.11% | — | +10.45% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | — | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.11% | — | +1.47% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 0.11% | — | +4.16% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.11% | — | +9.30% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.11% | — | — | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.11% | — | — | |
| 8 | GLW | Corning INC | 股票-科技 | 0.11% | — | — | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | — | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | +1.50% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.11% | — | — | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.11% | — | +6.91% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 0.11% | — | -9.35% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | +1.58% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.11% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | +1.50% | |
| 21 | SGENUSD | Seagen INC | 股票-其他 | 0.11% | — | +15.64% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.11% | — | — | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +4.14% | |
| 24 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +1.60% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.10% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +2.25% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | +10.55% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | +11.45% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | — | -6.70% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +6.52% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | +1.58% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.10% | — | -13.05% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.10% | — | — | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.10% | — | — | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | +6.36% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | -2.96% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | -31.40% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.10% | — | +1.67% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.10% | — | +2.46% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | — | — | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | — | |
| 43 | DOW | Dow INC | 股票-原物料 | 0.10% | — | -7.92% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | +2.08% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.10% | — | +0.78% | |
| 46 | AEE | Ameren Corporation | 股票-公用事業 | 0.10% | — | +1.75% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.10% | — | — | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.10% | — | +601.92% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — |