CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 658 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 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +6.48% | |
| 2 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.03% | — | +36.79% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +5.36% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | +11.15% | |
| 5 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +10.38% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +4.70% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | -1.61% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +29.87% | |
| 9 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | -33.07% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -2.55% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.03% | — | +0.76% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | -1.49% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +3.11% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +3.13% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +3.51% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -53.06% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +10.43% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -2.11% | |
| 19 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +3.56% | |
| 20 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +0.87% | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | +3.68% | |
| 22 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +10.43% | |
| 23 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.02% | — | -6.57% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +3.70% | |
| 25 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | — | |
| 26 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +3.68% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -4.28% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -48.67% | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | +10.46% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -3.79% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +3.50% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +61.21% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | -2.81% | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | +35.15% | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +4.34% | |
| 36 | GIB | Cgi INC | 股票-科技 | 0.02% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +15.25% | |
| 38 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | -7.52% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.02% | — | -8.59% | |
| 40 | RH | Rh | 股票-循環性消費 | 0.02% | — | -1.96% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -72.41% | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +66.91% | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +0.35% | |
| 44 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +238.10% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | +4.61% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.02% | — | +1.77% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -86.29% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +1.17% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | +19.48% | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +4.96% |