CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 810 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 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +8.33% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | +10.11% | |
| 4 | SVM | Silvercorp Metals INC | 股票-其他 | 0.03% | — | -10.83% | |
| 5 | EGO | Eldorado Gold CORP | 股票-其他 | 0.03% | — | +6.93% | |
| 6 | AME | Ametek INC | 股票-工業 | 0.03% | — | +8.37% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +8.30% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +7.54% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +8.12% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 11 | CPRT | Copart INC | 股票-工業 | 0.03% | — | +8.72% | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +8.44% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +8.49% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +8.20% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +8.08% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +7.41% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +8.33% | |
| 19 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 0.03% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +8.29% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +7.69% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +8.30% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +8.28% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +8.36% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.03% | — | +7.50% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +11.38% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +7.97% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +11.31% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +8.27% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | +9.57% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +9.02% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | +6.27% | |
| 33 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | +2.13% | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +7.84% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +8.46% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +49.25% | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +8.60% | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.03% | — | — | |
| 39 | MRNA | Moderna INC | 股票-醫療保健 | 0.03% | — | +8.22% | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +12.82% | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +17.67% | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | +8.27% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +8.44% | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +8.36% | |
| 45 | IAG | Iamgold CORP | 股票-其他 | 0.03% | — | +2.94% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +7.44% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +8.72% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | +8.28% | |
| 49 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.03% | — | +9.06% | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.03% | — | -12.56% |