CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 908 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 | GPN | Global Payments INC | 股票-工業 | 0.06% | — | +0.73% | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 0.06% | — | +26.13% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | -4.26% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | +8.71% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | -9.22% | |
| 6 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.06% | — | -1.89% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | -1.01% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | +0.10% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -53.62% | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | -4.26% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | +61.17% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.06% | — | -1.40% | |
| 13 | AME | Ametek INC | 股票-工業 | 0.06% | — | +0.70% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | +0.37% | |
| 15 | BSM | Black Stone Minerals LP | 股票-其他 | 0.06% | — | -7.15% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.06% | — | -0.49% | |
| 17 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +0.26% | |
| 18 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | +19.82% | |
| 19 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | +0.90% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 0.06% | — | -0.03% | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.06% | — | -1.63% | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | +1.28% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.06% | — | -16.41% | |
| 24 | DTM | Dt Midstream INC | 股票-能源 | 0.06% | — | -49.48% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | +1.51% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | +98.75% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | +0.34% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | +0.55% | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +1.30% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -0.91% | |
| 31 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.05% | — | -1.07% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | +95.62% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | +951.56% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | +0.22% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.05% | +0.21% | -0.69% | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | +2.83% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | +148.70% | |
| 38 | LTHM1EUR | Livent CORP | 股票-其他 | 0.05% | — | -33.56% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -6.28% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -2.74% | |
| 41 | TRU | Transunion | 股票-金融 | 0.05% | — | -1.48% | |
| 42 | FIVE | Five Below | 股票-循環性消費 | 0.05% | — | +0.57% | |
| 43 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.05% | — | — | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -13.49% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | -6.48% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | +4.27% | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | 0.04% | — | +0.30% | |
| 48 | RRX | Regal Rexnord CORP | 股票-工業 | 0.04% | — | +0.60% | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +0.19% | |
| 50 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.04% | — | -13.79% |