CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1810 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +6.29% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +2.05% | |
| 3 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | -4.23% | |
| 4 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.05% | — | -16.10% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +4.17% | |
| 6 | ✓ | Paramount Global | 股票-其他 | 0.05% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | -39.68% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | +17.61% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.05% | — | +9.22% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | +30.28% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | +65.71% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -11.54% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | -24.02% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | +25.10% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -9.53% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | +18.15% | |
| 17 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -0.13% | |
| 18 | ✓ | Idex CORP | 股票-其他 | 0.04% | — | — | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +10.53% | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | -0.19% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | — | -3.58% | |
| 22 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | +5.04% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +11.72% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -5.51% | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | +10.60% | |
| 26 | RS | Reliance INC | 股票-原物料 | 0.04% | — | -30.99% | |
| 27 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.04% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -32.27% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | -67.72% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | -5.59% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -15.64% | |
| 32 | ✓ | Core & Main INC | 股票-其他 | 0.04% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +30.68% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +3.59% | |
| 35 | ✓ | Valmont Inds INC | 股票-其他 | 0.04% | — | — | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | +0.40% | |
| 37 | ✓ | Agilent Technologies INC | 股票-其他 | 0.04% | — | — | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | -2.32% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +19.92% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | -4.94% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.04% | — | -1.22% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -73.47% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | -13.42% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -5.47% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -26.52% | |
| 46 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -26.48% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -16.34% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -75.88% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -25.61% |