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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -2.57% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +15.39% | |
| 3 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +3.37% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -1.63% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -2.08% | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +34.33% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +5.91% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -1.56% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +2.37% | |
| 10 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | +392.91% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -2.99% | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +6.55% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +1.86% | |
| 14 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +2.44% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -0.82% | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -2.98% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -0.49% | |
| 18 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +155.44% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -2.64% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +126.75% | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +7.55% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -2.78% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.01% | — | -2.51% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -0.14% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +0.24% | |
| 26 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +130.04% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -4.55% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.49% | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +31.38% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -0.77% | |
| 31 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | -82.94% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -94.88% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +7.26% | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +12.91% | |
| 35 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | +23.55% | |
| 36 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | -92.41% | |
| 37 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | -63.22% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -1.65% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -1.95% | |
| 40 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +1.18% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.81% | |
| 42 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +1.91% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -46.64% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | -5.24% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -0.06% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -1.04% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +11.36% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -0.97% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -43.88% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -3.55% |