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 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +38.26% | |
| 2 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +69.46% | |
| 3 | CLS | Celestica INC | 股票-科技 | 0.02% | — | +93.42% | |
| 4 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +2.85% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | -47.71% | |
| 6 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +73.30% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +7.29% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +60.40% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -26.29% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +2.63% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | +0.80% | |
| 12 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | +2.73% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | +53.93% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -57.20% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +28.97% | |
| 16 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | +53.85% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | +92.12% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +37.00% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +78.43% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.02% | — | — | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | -44.34% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | +44.62% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +37.07% | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +73.05% | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +64.52% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -7.46% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -30.92% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +48.74% | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +35.80% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -72.72% | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +43.72% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +34.49% | |
| 35 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -53.40% | |
| 36 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +43.02% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +69.01% | |
| 38 | ALAB | Astera Labs INC | 股票-科技 | 0.01% | — | — | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +28.50% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -75.88% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +25.69% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +23.52% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +54.71% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +37.74% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +20.74% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.01% | — | +37.67% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.01% | — | +36.08% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -23.81% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +3.70% | |
| 50 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +50.00% |