CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1986 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 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | -26.73% | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -5.97% | |
| 3 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +18.33% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | -46.48% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +184.72% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -1.61% | |
| 7 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.04% | — | +263.35% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +49.68% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -7.80% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | +85.83% | |
| 11 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | — | +4.48% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +16.01% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | -87.45% | |
| 14 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.04% | — | -9.79% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.04% | — | -10.29% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | +43.67% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -9.65% | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | +17.79% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | -38.96% | |
| 20 | CWT | California Water Service Grp | 股票-公用事業 | 0.04% | — | +2.58% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | -3.55% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +17.27% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -33.45% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +4.92% | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +2.31% | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | +33.15% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | -21.60% | |
| 28 | IT | Gartner INC | 股票-科技 | 0.04% | — | -35.85% | |
| 29 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | +6.22% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 0.04% | — | — | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | +12.86% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +28.49% | |
| 33 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -4.66% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -20.41% | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | -4.99% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +2.32% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.04% | — | -26.22% | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | -34.84% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +54.81% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | -6.31% | |
| 41 | HTO | H2o America | 股票-其他 | 0.03% | — | +0.14% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -53.29% | |
| 43 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | +41.29% | |
| 44 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.03% | — | -6.96% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | -38.66% | |
| 46 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.03% | — | +5.52% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +64.61% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -17.43% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +9.45% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | -3.43% |