CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1179 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -9.42% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | +13.82% | |
| 3 | DE | Deere & Co | 股票-工業 | 0.06% | — | +0.39% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | -0.88% | |
| 5 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -0.35% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +0.61% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -8.60% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.06% | — | +80.83% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | +0.40% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +1.17% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 0.06% | — | +80.15% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +2.14% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +72.60% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.06% | — | +15.07% | |
| 15 | AXON | Axon Enterprise INC | 股票-工業 | 0.06% | — | +37.13% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +26.73% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +27.38% | |
| 18 | CPRT | Copart INC | 股票-工業 | 0.06% | — | +0.84% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | +45.05% | |
| 20 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | +11.19% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | +0.52% | |
| 22 | VICI | Vici Properties INC | 股票-房地產 | 0.06% | — | +115.45% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | +42.55% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +71.17% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | +42.91% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | +115.10% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.05% | +0.18% | -0.14% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | +0.12% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.05% | — | -24.79% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | +0.74% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | +59.10% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | — | -45.16% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +0.64% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | +0.79% | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | +31.79% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -0.72% | |
| 37 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.05% | — | +6.00% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | — | -1.59% | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | +3.98% | |
| 40 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.05% | — | -2.77% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -0.18% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +0.65% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.05% | — | -1.09% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | -8.86% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -2.74% | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | +0.06% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -3.03% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +210.37% | |
| 49 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | +0.19% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | -19.34% |