CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 742 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 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.08% | — | +588.50% | |
| 3 | FR | First Industrial Realty Tr | 股票-房地產 | 0.08% | — | +84.74% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | +196.09% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | +143.06% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +459.50% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.08% | — | +344.89% | |
| 9 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +309.70% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.08% | — | +142.42% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +219.39% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +86.97% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +951.33% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | — | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | +232.07% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +762.67% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +427.62% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.07% | — | +120.46% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | +555.35% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | +209.43% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.07% | — | +98.39% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.07% | — | — | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.07% | — | +745.75% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +341.02% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +346.12% | |
| 29 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.07% | — | +72.61% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | +300.35% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | +755.43% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.07% | — | +355.93% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | — | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.07% | — | +143.96% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +181.78% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.07% | — | +261.96% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +875.75% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | +1418.89% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | +238.68% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | +242.05% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | +197.56% | |
| 42 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | +604.42% | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | +247.62% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +119.50% | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +355.22% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | +696.13% | |
| 50 | AVTR | Avantor INC | 股票-醫療保健 | 0.07% | — | +782.25% |