CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 177 大持股（共 577 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 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | +26.81% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +14.81% | |
| 3 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 4 | XYZ | Block INC | 股票-金融 | 0.04% | — | +5.20% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +13.03% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +16.39% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +2.79% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.04% | +0.11% | +3.21% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | +11.64% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +8.55% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +2.00% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +17.26% | |
| 13 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | +29.24% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +3.23% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | — | |
| 17 | EFX | Equifax INC | 股票-工業 | 0.04% | — | +5.89% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +9.87% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +31.64% | |
| 20 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +6.59% | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | +13.01% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +3.93% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.04% | — | +39.14% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | -23.48% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +15.91% | |
| 26 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | +11.95% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +13.38% | |
| 28 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.04% | — | +33.45% | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.04% | — | +7.02% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | +9.24% | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +19.22% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +2.95% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | +0.19% | +3.41% | |
| 34 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | +4.95% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +18.24% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +2.65% | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | +30.09% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +3.67% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +3.67% | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | +4.60% | |
| 41 | ROL | Rollins INC | 股票-循環性消費 | 0.04% | +0.09% | +6.86% | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +1.49% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +4.15% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.28% | — | |
| 45 | TFII | Tfi International INC | 股票-其他 | 0.04% | — | +3.35% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | +13.59% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工業 | 0.03% | — | — | |
| 48 | CRH | CRH plc | 股票-原物料 | 0.03% | — | — | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +20.30% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +20.79% |