CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 577 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 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +21.19% | |
| 2 | USB | US Bancorp | 股票-金融 | 0.05% | — | -3.36% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +198.14% | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -0.22% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | -0.35% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | -1.69% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | -0.72% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -2.98% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | -0.16% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +25.19% | |
| 14 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.05% | — | +57.80% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -0.56% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | -0.99% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +45.59% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | +2.45% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | -4.11% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | -1.48% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +11.59% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | -0.79% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -0.56% | |
| 26 | AIG | American International Group | 股票-金融 | 0.05% | — | +52.59% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | -0.40% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +138.49% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -8.18% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | — | +46.63% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | +8.95% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | +11.13% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +141.83% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +6.19% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | -0.26% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | -2.07% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -0.85% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -0.69% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | +22.22% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -10.11% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -41.23% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -3.70% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | +5.98% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | +32.85% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | -0.61% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +8.61% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +80.95% |