CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股(共 612 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 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +105.79% | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +99.23% | |
| 3 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +106.08% | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +95.23% | |
| 5 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.02% | — | — | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | +111.03% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +107.38% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +93.87% | |
| 9 | ALAB | Astera Labs INC | 股票-科技 | 0.02% | — | — | |
| 10 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | +115.41% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +98.46% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +98.04% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | +117.64% | |
| 14 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +94.02% | |
| 15 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | +78.72% | |
| 16 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +104.26% | |
| 17 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | +134.36% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +94.34% | |
| 19 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | +108.85% | |
| 20 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +97.72% | |
| 21 | UDR | Udr INC | 股票-房地產 | 0.02% | — | +50.01% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +88.79% | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +87.36% | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +104.14% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +87.63% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -39.57% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +119.63% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -8.26% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +111.24% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +92.01% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.02% | — | +94.03% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +76.29% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +89.01% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +95.13% | |
| 35 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | +111.41% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +77.23% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +105.05% | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +107.77% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +92.80% | |
| 40 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | +110.30% | |
| 41 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | +175.66% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +106.47% | |
| 43 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | +108.40% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | +96.72% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +92.61% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | +78.70% | |
| 47 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.02% | — | +106.57% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +104.78% | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | +112.83% | |
| 50 | BE | Bloom Energy Corp- A | 股票-工業 | 0.02% | — | — |