CIK: 0001127508
申報總市值
US$90.2億
僅顯示前 200 大持股（共 453 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | +230.06% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | +240.35% | |
| 3 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +223.99% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | — | |
| 7 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | — | |
| 8 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 0.03% | — | +14.45% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -41.25% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +240.03% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +245.45% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +1286.67% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -31.79% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -51.13% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +300.61% | |
| 18 | POOL | Pool CORP | 股票-工業 | 0.03% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +214.45% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +525.52% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | -73.59% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +527.34% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +168.45% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | -84.67% | |
| 27 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | — | |
| 29 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +227.12% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | — | |
| 34 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | +221.61% | |
| 35 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.03% | — | — | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +206.80% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +217.04% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | — | |
| 41 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.02% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +283.45% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -5.75% | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | — | |
| 46 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | — | |
| 47 | APA | Apa CORP | 股票-能源 | 0.02% | — | +28.24% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +448.86% | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | -42.25% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — |