CIK: 0001298088
申報總市值
US$591.6億
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 | HUBS | Hubspot INC | 股票-科技 | 0.07% | — | +0.31% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | -2.46% | |
| 3 | LTHM1EUR | Livent CORP | 股票-其他 | 0.07% | — | -16.97% | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | -5.01% | |
| 5 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | +17.17% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.07% | — | +45.17% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | -4.45% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | +11.71% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.07% | — | +46.92% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | -2.47% | |
| 11 | AME | Ametek INC | 股票-工業 | 0.07% | — | +19.56% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +1.60% | |
| 13 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.07% | — | -3.85% | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -3.87% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +10.10% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | -46.06% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | +12.25% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -2.76% | |
| 19 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.06% | — | -19.88% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.06% | — | +11.74% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | +4.00% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 0.06% | — | -5.56% | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.06% | — | -3.52% | |
| 24 | OI | O-i Glass INC | 股票-其他 | 0.06% | — | -3.78% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -2.56% | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | -4.73% | |
| 27 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.06% | — | — | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 0.06% | — | -4.44% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.06% | — | -12.94% | |
| 30 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.06% | — | -4.96% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | +11.49% | |
| 32 | G | Genpact Limited | 股票-科技 | 0.06% | — | -22.26% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -3.21% | |
| 34 | ✓ | Rice Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 35 | AVTR | Avantor INC | 股票-醫療保健 | 0.05% | — | -1.83% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -2.99% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | +6.14% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | -3.58% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | -3.74% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.05% | — | +4734.66% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +62.61% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -43.28% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -38.21% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.05% | — | +28.65% | |
| 45 | IEX | Idex CORP | 股票-工業 | 0.05% | — | -2.47% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | +78.11% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +34.92% | |
| 48 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | -2.93% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | -3.39% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | -87.56% |