CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 611 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 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +272.82% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | +51.95% | |
| 3 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -19.33% | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -17.71% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -18.81% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +256.34% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -63.44% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -18.66% | |
| 9 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | +51.83% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -63.52% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +7.24% | |
| 12 | ✓ | Invesco Ltd. | 股票-其他 | 0.01% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -7.16% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +269.51% | |
| 15 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +38.23% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -18.77% | |
| 17 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +51.10% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -90.57% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -19.43% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -18.81% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -40.03% | |
| 22 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +51.49% | |
| 23 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | +58.45% | |
| 24 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +263.27% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -14.10% | |
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +3.79% | |
| 28 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +265.72% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -18.84% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -18.72% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | +263.82% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +54.73% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -18.71% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +267.58% | |
| 36 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | +225.59% | |
| 37 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | -30.02% | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | +51.40% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -22.57% | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | +51.45% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -18.80% | |
| 42 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +53.92% | |
| 43 | ✓ | News Corp-b | 股票-其他 | 0.01% | — | — | |
| 44 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -19.13% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -18.72% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -18.73% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -18.80% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -63.45% | |
| 49 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -36.69% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -19.21% |