CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 696 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | +23.08% | |
| 2 | CRH | CRH plc | 股票-原物料 | 0.08% | — | +22.64% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.08% | — | +24.44% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +22.90% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +21.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | +0.21% | -30.53% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +21.17% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +23.28% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -49.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | +22.78% | |
| 11 | FTS | Fortis INC | 股票-公用事業 | 0.07% | — | -8.59% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +22.61% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | +22.26% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +22.42% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +23.53% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | +22.62% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +11.88% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | +24.42% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | +23.30% | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +23.23% | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | +23.13% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +23.28% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | +23.45% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | +23.87% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | +23.29% | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.07% | — | +39.78% | |
| 27 | AON | Aon plc | 股票-金融 | 0.07% | — | +23.29% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | +22.36% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.07% | — | +23.50% | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.07% | +0.18% | -7.88% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.07% | — | +23.49% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | +23.16% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +22.83% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +22.88% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.06% | — | +23.56% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.06% | — | +22.52% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | +22.16% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +23.50% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -68.66% | |
| 40 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | — | -8.93% | |
| 41 | BCE | Bce INC | 股票-通訊服務 | 0.06% | — | -8.93% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.06% | — | -8.75% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +22.69% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +22.89% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +21.58% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +23.02% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +21.58% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +22.90% | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | +23.05% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | +23.50% |