CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1328 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 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -2.26% | |
| 2 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | +7.29% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | +14.74% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -1.06% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +3.25% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 0.05% | — | +13.94% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +4.27% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +1.46% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | +33.36% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -5.52% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.05% | — | +16.45% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +6.56% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | +1.59% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | +15.61% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -5.34% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +26.27% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | +21.51% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.04% | — | -0.93% | |
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +87.73% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +257.21% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +18.29% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +14.89% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +6.12% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +20.88% | |
| 25 | STN | Stantec INC | 股票-其他 | 0.04% | — | +19.78% | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +33.10% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -3.96% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | +33.01% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +20.25% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +10.21% | |
| 31 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +2.34% | |
| 32 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.04% | — | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +3.10% | |
| 34 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | +117.32% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | -2.19% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -12.34% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -15.51% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +5.30% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | +2.23% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -13.83% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +4.14% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.04% | — | +96.95% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +6.93% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.04% | — | +31.87% | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -0.36% | |
| 46 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | +23.54% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +8.93% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +12.16% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | -5.65% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -1.74% |