CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1021 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 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +23.98% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -24.76% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +10.37% | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +46.26% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -1.74% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +57.38% | |
| 7 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -1.51% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +54.35% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -14.35% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -19.74% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -3.38% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -1.68% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +53.40% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -2.92% | |
| 15 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -6.64% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -2.82% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -2.15% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.01% | — | -5.36% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -3.24% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -1.80% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +2.79% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -8.61% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -0.31% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -7.20% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +66.15% | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -32.47% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -4.53% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -65.24% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -9.63% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -22.54% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -9.85% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | +5.73% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -22.80% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -21.46% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.01% | — | -21.56% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -68.45% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +0.04% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -74.81% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -1.72% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 42 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -4.43% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -1.27% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -5.39% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -0.19% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +75.83% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 48 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | -0.70% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.01% | — | -2.17% | |
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -5.36% |