CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 133 大持股（共 533 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 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | — | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -24.33% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -32.32% | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -26.08% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | -68.41% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | — | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +7.48% | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.03% | — | +5.40% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | +0.38% | |
| 17 | TU | Telus CORP | 股票-其他 | 0.03% | — | +2.11% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +0.78% | |
| 19 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | — | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | -44.69% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -31.18% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -31.21% | |
| 25 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | GIB | Cgi INC | 股票-科技 | 0.02% | — | — | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | +0.09% | -28.81% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +49.39% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.02% | — | — | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 35 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.02% | — | — | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +15.49% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -55.16% | |
| 42 | TRU | Transunion | 股票-金融 | 0.02% | — | -0.12% | |
| 43 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 44 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | -0.66% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 46 | IEX | Idex CORP | 股票-工業 | 0.02% | — | +25.66% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +0.03% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | L | Loews CORP | 股票-金融 | 0.02% | — | — |