CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 197 大持股（共 597 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 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | — | |
| 7 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | — | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | +159.84% | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | +142.62% | |
| 15 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 21 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 22 | NTRA | Natera INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | — | |
| 24 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.02% | — | — | |
| 25 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | — | |
| 26 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | — | |
| 28 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | — | |
| 29 | RKLB | Rocket Lab CORP | 股票-工業 | 0.02% | — | — | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 34 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | — | |
| 35 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | +41.44% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 44 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | — | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | — |