CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3045 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 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -1.10% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +4.29% | |
| 3 | IEX | Idex CORP | 股票-工業 | 0.04% | — | +0.24% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -0.08% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +1.71% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +0.59% | |
| 7 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | +1.72% | |
| 8 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -3.68% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | +1.27% | |
| 10 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -3.10% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +1.34% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -4.13% | |
| 13 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +0.43% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +5.25% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -0.26% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +1.91% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | +2.00% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -0.23% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +2.56% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | -3.83% | |
| 21 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | +0.49% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | +0.90% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | +5.74% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | -4.01% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -0.11% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +2.26% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +0.02% | |
| 28 | TRU | Transunion | 股票-金融 | 0.03% | — | +2.39% | |
| 29 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -3.67% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +25.32% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +1.70% | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -1.40% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +1.41% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +0.74% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | -1.43% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -0.24% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.03% | — | +0.85% | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | +15.71% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +1.40% | |
| 40 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.03% | — | +20.25% | |
| 41 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | +0.51% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -3.39% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +1.86% | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +0.20% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +11.65% | |
| 46 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | +2.19% | |
| 47 | POOL | Pool CORP | 股票-工業 | 0.03% | — | -1.53% | |
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | -1.46% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | -1.12% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -3.79% |