CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1989 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 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | -11.40% | |
| 2 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.04% | — | -15.43% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | +87.90% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -15.54% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -23.98% | |
| 6 | 8QR | Confluent Inc-class A | 股票-其他 | 0.04% | — | +10.83% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +19.42% | |
| 8 | GLW | Corning INC | 股票-科技 | 0.04% | — | +84.98% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -50.65% | |
| 10 | GXO | Gxo Logistics INC | 股票-工業 | 0.04% | — | -10.98% | |
| 11 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.04% | — | — | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -5.77% | |
| 13 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.04% | — | — | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +22.95% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +80.95% | |
| 16 | LII | Lennox International INC | 股票-工業 | 0.04% | — | -13.53% | |
| 17 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.03% | — | -0.37% | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +10.25% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -18.92% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | -15.72% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -0.37% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.03% | — | -56.00% | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | +0.82% | |
| 24 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.03% | — | -23.24% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -8.06% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -20.15% | |
| 27 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | -26.47% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +6.40% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -42.25% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +4.78% | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +3.84% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +49.90% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -37.61% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +2.28% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +5.99% | |
| 36 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | -28.93% | |
| 37 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | -32.21% | |
| 38 | POOL | Pool CORP | 股票-工業 | 0.03% | — | +21.71% | |
| 39 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -25.19% | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +4.31% | |
| 41 | RUN | Sunrun INC | 股票-科技 | 0.03% | — | +9.01% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +13.23% | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | +297.03% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | +11.34% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +33.82% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.03% | — | -31.12% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | -15.19% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +4.34% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +0.90% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | +5.64% |