CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 552 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 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | -7.36% | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -4.73% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.08% | — | -6.38% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | -9.19% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -43.85% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | -8.52% | |
| 7 | CPRT | Copart INC | 股票-工業 | 0.08% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | -4.01% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -8.33% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -3.02% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.08% | — | -2.41% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -6.05% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | — | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | -10.24% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -14.10% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -37.34% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -5.73% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | -7.06% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -12.92% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -7.69% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -2.30% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | — | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -7.18% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | -7.27% | |
| 25 | AIG | American International Group | 股票-金融 | 0.08% | — | -6.63% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -12.28% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | -3.22% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -6.61% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +6.10% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | +1.60% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +1.93% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | +1.70% | |
| 33 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.07% | +0.26% | +0.15% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | — | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | -8.65% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | — | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.07% | — | -10.23% | |
| 38 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | -4.85% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +3.46% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.07% | — | +4.07% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.07% | — | — | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -11.81% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -6.34% | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | +0.17% | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.07% | — | +8.60% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -9.48% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -7.20% | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | — | -11.50% | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.07% | — | -11.37% |