CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 590 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | — | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 0.11% | — | +2.53% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | — | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | +0.17% | — | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | — | |
| 8 | SLF | Sun Life Financial INC | 股票-金融 | 0.11% | — | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.10% | — | — | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 0.10% | — | +2.28% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | +4.34% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.10% | — | +1.64% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.10% | — | — | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | — | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | +2.32% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.10% | — | — | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | +2.17% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +2.39% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | +5.63% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +2.29% | |
| 26 | CPRT | Copart INC | 股票-工業 | 0.10% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | — | |
| 28 | GLW | Corning INC | 股票-科技 | 0.10% | — | — | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | — | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -1.87% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +1.58% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.10% | — | +2.82% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | — | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.09% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | — | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | +1.68% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | — | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | +2.74% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +22.86% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | — | |
| 47 | SGENUSD | Seagen INC | 股票-其他 | 0.09% | — | +2.45% | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.09% | +0.26% | -29.79% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.09% | — | — |