CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1128 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +2.64% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +5.81% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | +3.61% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +27.36% | |
| 5 | DCBO | Docebo INC | 股票-其他 | 0.06% | — | +6.71% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -1.75% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +4.51% | |
| 8 | DXCM | Dexcom INC | 股票-醫療保健 | 0.05% | — | +5.54% | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +6.19% | |
| 10 | CPRT | Copart INC | 股票-工業 | 0.05% | — | +5.97% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | +0.70% | |
| 12 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.05% | — | +124.17% | |
| 13 | CAE | Cae INC | 股票-其他 | 0.05% | +0.13% | +9.45% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | +3.08% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +4.24% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +1.71% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | +1.85% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | +5.22% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +40.28% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -76.67% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +5.56% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +1.46% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +5.54% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +1.83% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | +2.27% | |
| 26 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | +7.22% | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | +5.57% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +6.89% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | +5.46% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +5.76% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | +111.61% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +1.90% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +14.75% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +5.10% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | +8.40% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +1.57% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +0.51% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +0.66% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | +11.40% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +2.26% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +2.90% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +0.36% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +32.16% | |
| 44 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.04% | — | +10.60% | |
| 45 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.04% | — | +8.74% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.04% | — | +5.77% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +5.70% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +3.74% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +5.39% | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +2.75% |