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 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +31.59% | |
| 2 | MET | Metlife INC | 股票-金融 | 0.06% | — | +42.75% | |
| 3 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +60.94% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 0.06% | — | +22.53% | |
| 5 | UDR | Udr INC | 股票-房地產 | 0.06% | — | -37.00% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -3.64% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -8.96% | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.06% | — | -5.75% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | +33.70% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | +46.37% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | +41.11% | |
| 12 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | +35.45% | |
| 13 | HWM | Howmet Aerospace INC | 股票-工業 | 0.05% | — | +26.08% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | +48.25% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | +23.22% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +22.76% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +13.83% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +22.99% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -15.08% | |
| 20 | CPRT | Copart INC | 股票-工業 | 0.05% | — | +21.59% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +31.87% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | +31.44% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | +14.79% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +163.46% | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 0.05% | — | +5.80% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +91.00% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +117.03% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +177.32% | |
| 29 | SAFE | Safehold INC | 股票-其他 | 0.05% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -29.98% | |
| 31 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +10.17% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | +81.06% | |
| 33 | CRH | CRH plc | 股票-原物料 | 0.05% | — | -8.63% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | +5.69% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +15.83% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +89.20% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | +23.54% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -7.71% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | +304.26% | |
| 40 | CEG | Constellation Energy | 股票-公用事業 | 0.05% | — | -15.24% | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | +22.59% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +10.22% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +13.57% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.05% | — | +19.31% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +4.59% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | +17.96% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -1.00% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | +20.62% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +33.79% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +19.66% |