CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 190 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +29.94% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | -20.53% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | — | |
| 4 | WAB | Wabtec CORP | 股票-工業 | 0.05% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.05% | — | — | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | 0.05% | — | +5.35% | |
| 7 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | +5.55% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | +0.31% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | — | |
| 10 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | — | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | — | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | — | |
| 14 | CNH | CNH Industrial N.V. | 股票-工業 | 0.04% | — | -23.51% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | +5.13% | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +5.13% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +5.42% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | -23.39% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +5.17% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | — | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +3.96% | |
| 25 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | +8.24% | |
| 26 | ROL | Rollins INC | 股票-循環性消費 | 0.04% | +0.09% | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 28 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | +0.19% | +3.86% | |
| 29 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | +3.42% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | — | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.28% | — | |
| 33 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | — | |
| 34 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +19.65% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +3.84% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | — | |
| 37 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | — | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | — | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | — | |
| 40 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | — | |
| 43 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.04% | — | +5.67% | |
| 44 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.04% | — | — | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 46 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | — | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.04% | — | — | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +8.55% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | — |