CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股(共 2924 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 | EVTC | Evertec INC | 股票-其他 | 0.10% | — | +0.86% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 0.10% | — | -12.98% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | +10.48% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | -62.86% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | — | -9.99% | |
| 6 | NDSN | Nordson CORP | 股票-工業 | 0.10% | — | -5.65% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | -13.83% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.10% | — | -23.60% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | — | -16.23% | |
| 10 | POOL | Pool CORP | 股票-工業 | 0.10% | — | -0.12% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -6.18% | |
| 12 | SKY | Champion Homes INC | 股票-循環性消費 | 0.10% | — | -23.84% | |
| 13 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.10% | — | — | |
| 14 | AMCR | Amcor plc | 股票-循環性消費 | 0.10% | — | -30.92% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +24.12% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | -8.66% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 0.10% | — | -5.15% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.10% | — | +11.40% | |
| 19 | REG | Regency Centers CORP | 股票-房地產 | 0.10% | — | -6.69% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | -28.36% | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | -0.74% | |
| 22 | CHRD | Chord Energy CORP | 股票-能源 | 0.10% | — | +12.55% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.10% | — | +9.67% | |
| 24 | ESI | Element Solutions INC | 股票-原物料 | 0.10% | — | +11.56% | |
| 25 | IT | Gartner INC | 股票-科技 | 0.10% | — | -6.13% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.10% | — | -8.18% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +82.71% | |
| 28 | WHD | Cactus INC - A | 股票-其他 | 0.09% | — | +4.67% | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 0.09% | — | -19.98% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -2.56% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | +35.82% | |
| 32 | BWA | Borgwarner INC | 股票-循環性消費 | 0.09% | — | -10.27% | |
| 33 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.09% | — | +16.13% | |
| 34 | BCO | Brink's Co/the | 股票-工業 | 0.09% | — | +2.51% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | -6.66% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | -5.59% | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.09% | — | -0.02% | |
| 38 | UMBF | Umb Financial CORP | 股票-金融 | 0.09% | — | +4.80% | |
| 39 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.09% | — | -0.18% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.09% | — | -37.21% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +5.30% | |
| 42 | DASH | Doordash INC - A | 股票-循環性消費 | 0.09% | — | +3311.83% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | +15.24% | |
| 44 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | -3.97% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.09% | — | +2.32% | |
| 46 | GMS1EUR | Gms INC | 股票-其他 | 0.09% | — | -20.25% | |
| 47 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -6.19% | |
| 48 | GXO | Gxo Logistics INC | 股票-工業 | 0.09% | — | -33.94% | |
| 49 | BC | Brunswick CORP | 股票-循環性消費 | 0.09% | — | -28.64% | |
| 50 | BCC | Boise Cascade Co | 股票-原物料 | 0.08% | — | +8.21% |