CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 789 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 | RBA | Rb Global INC | 股票-工業 | 0.07% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | +4.06% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +4.57% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +4.04% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | +3.77% | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +4.12% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | +4.40% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +3.69% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.06% | — | +4.56% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -1.20% | |
| 11 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.06% | — | +0.57% | |
| 12 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.06% | — | +1.83% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +4.21% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +4.05% | |
| 15 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.06% | — | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.06% | — | +2.48% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | +4.82% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | +6.51% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +2.80% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +3.84% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | +2.63% | |
| 22 | BC | Brunswick CORP | 股票-循環性消費 | 0.06% | — | +39.68% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +3.64% | |
| 24 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.06% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.06% | — | +5.74% | |
| 26 | IPAR | Interparfums INC | 股票-其他 | 0.06% | — | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +4.38% | |
| 28 | TFII | Tfi International INC | 股票-其他 | 0.06% | — | -20.94% | |
| 29 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.06% | — | +33.14% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | +5.03% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +3.41% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +2.15% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +3.70% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | +4.31% | |
| 35 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.06% | — | +11.01% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | +4.06% | |
| 37 | VERX | Vertex INC - Class A | 股票-其他 | 0.06% | — | +65.36% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | +2.38% | |
| 39 | AON | Aon plc | 股票-金融 | 0.06% | — | +2.69% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | +2.15% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +3.99% | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | +4.11% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +3.76% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | +3.78% | |
| 45 | KAI | Kadant INC | 股票-其他 | 0.05% | — | -26.56% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +4.05% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +4.03% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | +2.46% | |
| 49 | PRO | Pros Holdings INC | 股票-其他 | 0.05% | — | -28.44% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +3.54% |