CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 733 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 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +60.44% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +86.77% | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.03% | — | -13.55% | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | +60.37% | |
| 5 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +58.73% | |
| 6 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | +73.25% | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +58.32% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +59.96% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | +51.72% | |
| 10 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | +69.02% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | +57.83% | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +61.06% | |
| 13 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +60.92% | |
| 14 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +60.70% | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +61.74% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +60.42% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.03% | — | +56.98% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +57.44% | |
| 20 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +60.49% | |
| 22 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +60.41% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +61.08% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +60.56% | |
| 25 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | — | |
| 26 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | +185.06% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +60.99% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +61.10% | |
| 29 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.02% | — | -14.04% | |
| 30 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | +61.53% | |
| 31 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +60.72% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +57.95% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +60.31% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +59.13% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +60.44% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +60.66% | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +60.54% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +60.71% | |
| 39 | CLS | Celestica INC | 股票-科技 | 0.02% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | -61.49% | |
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +60.58% | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | — | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +60.88% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +60.43% | |
| 45 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +56.80% | |
| 46 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | +57.50% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +59.53% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +57.16% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +61.26% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +1.03% |