CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 784 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 | PLD | Prologis INC | 股票-房地產 | 0.13% | — | -1.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | +0.25% | -35.32% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | +14.25% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.13% | — | +130.48% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | +7.27% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | +21.51% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | — | -4.18% | |
| 8 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.12% | — | +29.18% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 0.12% | — | -8.57% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.12% | — | -35.21% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.12% | — | -21.63% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.12% | — | +20.01% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.12% | — | -6.40% | |
| 14 | KEL | Kellanova | 股票-其他 | 0.12% | — | +8.12% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | -28.31% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 0.12% | — | +10.96% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | +6.29% | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 0.12% | — | -0.66% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | -17.89% | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.12% | — | -33.27% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | +13.01% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.12% | — | -35.38% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.12% | — | -10.59% | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 0.12% | — | +38.93% | |
| 25 | ✓ | 股票-其他 | 0.12% | — | +22.20% | ||
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.12% | — | +8.78% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | +3.73% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | -0.44% | |
| 29 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.11% | — | +3.84% | |
| 30 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | +12.22% | |
| 31 | PNR | Pentair plc | 股票-工業 | 0.11% | — | +136.69% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | -17.54% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | +24.42% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.11% | — | -1.76% | |
| 35 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.11% | — | +31.31% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -11.32% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | -12.25% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.11% | — | +5.90% | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.11% | — | +1.55% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -13.42% | |
| 41 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.11% | — | +1.27% | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | -0.77% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -10.71% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | +0.83% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -8.18% | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.11% | — | -25.32% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | +26.20% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.11% | — | +6.68% | |
| 49 | ✓ | Tyco International LTD | 股票-其他 | 0.11% | — | — | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | +15.16% |