CIK: 0001677440
申報總市值
US$47.0億
僅顯示前 200 大持股(共 1437 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | +7.01% | |
| 2 | XYZ | Block INC | 股票-金融 | 0.09% | — | +9.69% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | +6.20% | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | +4.89% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -4.45% | |
| 6 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | +4.96% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +10.24% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | +2.24% | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | 0.09% | — | +4.70% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | +4.76% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | +10.75% | |
| 13 | TSS | Total System Services INC | 股票-其他 | 0.09% | — | +4.71% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | +30.73% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +0.75% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.08% | — | +6.73% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | — | +3.39% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.08% | — | -8.89% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | — | +4.80% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +4.78% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.08% | — | +1.83% | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | +102.95% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | +5.18% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +11.31% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +4.97% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +4.13% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +4.91% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | +6.01% | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | +8.54% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | +7.81% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | — | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.08% | — | -8.99% | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.08% | — | +8.85% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | +5.71% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | +13.92% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | +2.84% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.08% | — | +5.48% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | +5.81% | |
| 39 | CSGP | Costar Group INC | 股票-房地產 | 0.08% | — | +5.67% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.08% | — | +0.85% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | +0.23% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +5.62% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | +5.92% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | +121.64% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | +5.82% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | +15.15% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.07% | — | +5.20% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | +5.76% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | +7.12% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +5.65% |