CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 876 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 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | +37.34% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -56.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | +3.70% | |
| 4 | AXP | American Express Co | 股票-金融 | 0.08% | — | -10.84% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | +4.08% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | +6.02% | |
| 7 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.08% | — | +3.23% | |
| 8 | AVTR | Avantor INC | 股票-醫療保健 | 0.08% | — | +43.25% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | +2.14% | |
| 10 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.08% | — | -1.93% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | -4.70% | |
| 12 | CPRT | Copart INC | 股票-工業 | 0.08% | — | +95.45% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.08% | — | +0.07% | |
| 14 | DTM | Dt Midstream INC | 股票-能源 | 0.08% | — | -0.27% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 0.08% | — | +39.27% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 0.08% | — | +40.59% | |
| 17 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.07% | — | -15.45% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +44.25% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.07% | — | +5840.86% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 0.07% | — | +44.88% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | +41.90% | |
| 22 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | +42.41% | |
| 23 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.07% | — | +38.33% | |
| 24 | LTHM1EUR | Livent CORP | 股票-其他 | 0.07% | — | -17.33% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.07% | — | +42.84% | |
| 26 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.07% | — | +2.69% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.07% | — | +2.12% | |
| 28 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.07% | — | +45.56% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.07% | — | +3.12% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | +4.73% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | -1.61% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | +38.75% | |
| 33 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.06% | — | +34.12% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 0.06% | — | +38.86% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +37.19% | |
| 36 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -53.50% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | +40.00% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.06% | — | +44.30% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | +35.69% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | +2.34% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +2.59% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | +28.37% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -2.44% | |
| 44 | TRU | Transunion | 股票-金融 | 0.06% | — | +32.31% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.06% | — | +43.45% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | -4.94% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +1.24% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +40.51% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | -12.50% | |
| 50 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.06% | — | -23.75% |