CIK: 0001127508
申報總市值
US$90.2億
僅顯示前 187 大持股（共 387 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 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | — | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | — | |
| 5 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | +32.93% | |
| 6 | MMM | 3m Co | 股票-工業 | 0.03% | — | -34.41% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | -34.95% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -0.82% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -25.43% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.03% | — | +4654.24% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | -80.69% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -34.87% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -29.99% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +19.39% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -32.31% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -33.97% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | — | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.02% | — | — | |
| 21 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -37.05% | |
| 23 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.02% | — | +37.98% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +117.84% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -39.77% | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -14.93% | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | — | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -63.17% | |
| 29 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.02% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -55.99% | |
| 31 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.02% | — | +0.21% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -35.79% | |
| 33 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +127.59% | |
| 35 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.02% | — | -24.91% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +36.95% | |
| 37 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | +635.00% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -75.17% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +213.89% | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -42.73% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -77.07% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +148.59% | |
| 47 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +73.63% | |
| 49 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +60.81% | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +17.70% |