CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 794 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -70.44% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +111.26% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | -53.69% | |
| 4 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | +0.65% | +111.70% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -73.00% | |
| 6 | CEG | Constellation Energy | 股票-公用事業 | 0.06% | +0.34% | -39.19% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | +112.13% | |
| 8 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | -10.62% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | -10.65% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | +9.83% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | +111.67% | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | -37.22% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -38.94% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | -43.28% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | -19.60% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | -10.54% | |
| 17 | DOW | Dow INC | 股票-原物料 | 0.06% | — | +55.33% | |
| 18 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.06% | — | — | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 0.06% | — | -39.10% | |
| 20 | GPN | Global Payments INC | 股票-工業 | 0.06% | — | -19.94% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -13.98% | |
| 22 | CPRT | Copart INC | 股票-工業 | 0.06% | — | -63.07% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +8.91% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | +13.19% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | +87.70% | |
| 26 | INVH | Invitation Homes INC | 股票-房地產 | 0.06% | — | -10.33% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | -9.97% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +9.42% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | -21.65% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -65.03% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | +111.69% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -60.54% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | -38.83% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -53.13% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -67.40% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | -62.51% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +8.32% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | -37.66% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -22.13% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.05% | — | +9.72% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -21.12% | |
| 42 | MTCH | Match Group INC | 股票-通訊服務 | 0.05% | — | +9.74% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -38.85% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | -21.17% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -51.33% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | -39.04% | |
| 47 | GU9 | Guess? INC | 股票-其他 | 0.05% | — | +74.07% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -24.43% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | -38.90% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +521.65% |