CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 727 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 | CI | THE Cigna Group | 股票-醫療保健 | 0.08% | — | +13.53% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 0.08% | — | -39.63% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | +29.97% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +37.68% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 0.07% | — | +2.73% | |
| 6 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.07% | — | -8.57% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.07% | — | -12.33% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.07% | — | -3.28% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +15.55% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | +14.37% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -71.87% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | -9.90% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | -28.58% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | +342.29% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | +74.65% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | +14.49% | |
| 17 | AIG | American International Group | 股票-金融 | 0.07% | — | +779.25% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | +1.78% | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | +13.63% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.06% | +0.14% | -40.38% | |
| 21 | TPR | Tapestry INC | 股票-循環性消費 | 0.06% | — | +6.27% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | — | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +10.32% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | +14.22% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.06% | — | +6.32% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | +0.26% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | +55.13% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -0.44% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.05% | +0.17% | +118.88% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +2.90% | |
| 31 | JBL | Jabil INC | 股票-科技 | 0.05% | — | +15.42% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -41.01% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +35.63% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.05% | — | — | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | +26.19% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | +43.48% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -18.40% | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | +1.07% | |
| 40 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.05% | — | -0.09% | |
| 41 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | +9.55% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +1.88% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | -11.72% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +14.24% | |
| 45 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.05% | — | +23.69% | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | -30.16% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +36.32% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | -7.48% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.05% | — | +223.49% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | +36.85% |