CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 575 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 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | +3.81% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.10% | — | +3.70% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +34.44% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.10% | — | +10.80% | |
| 5 | CPRT | Copart INC | 股票-工業 | 0.10% | — | +0.81% | |
| 6 | PD | Pagerduty INC | 股票-其他 | 0.10% | — | — | |
| 7 | CARR | Carrier Global CORP | 股票-工業 | 0.10% | — | +3.68% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +12.06% | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 0.10% | — | +950.04% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.10% | +0.80% | +29.14% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +45.60% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.13% | -30.41% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | +10.83% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | 0.09% | — | +951.33% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | +22.82% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.09% | +1.15% | -52.55% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.09% | — | +21.31% | |
| 18 | AME | Ametek INC | 股票-工業 | 0.09% | — | +3.79% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | +22.70% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -30.15% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | +10.79% | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | +14.05% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | -46.90% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | +182.62% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | -29.95% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +136.69% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +2.38% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.08% | — | +55.73% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | -0.70% | +23.53% | |
| 30 | AIG | American International Group | 股票-金融 | 0.08% | — | +10.82% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | +22.34% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -77.03% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.08% | — | +22.91% | |
| 34 | C | Citigroup Inc. | 股票-金融 | 0.08% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | +22.78% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | -5.58% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | +22.75% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | +3.72% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | +16.51% | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -6.18% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -29.96% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.07% | — | +3.76% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | +175.31% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | +22.14% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | +238.59% | |
| 46 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | -5.84% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.07% | — | +10.94% | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.07% | — | -61.62% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +37.38% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +11.91% |