CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 1326 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 | 0.07% | — | +11.77% | |
| 2 | ✓ | Waste Management, Inc. | 股票-其他 | 0.07% | — | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -47.71% | |
| 4 | USB | US Bancorp | 股票-金融 | 0.07% | — | -18.59% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.07% | — | +299.06% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | +15.52% | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.07% | +0.43% | +321.80% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | — | +14.87% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +13.78% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +13.81% | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.07% | — | -3.24% | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +194.49% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +16.60% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +13.33% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -7.05% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | +15.85% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +13.71% | |
| 18 | ✓ | Ventas INC Reit | 股票-其他 | 0.06% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +14.05% | |
| 20 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | +12.29% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +14.86% | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.06% | — | +296.71% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | +0.33% | -26.58% | |
| 24 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.06% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -7.14% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | +18.05% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +16.29% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +16.36% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | +12.71% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +15.34% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | +306.07% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +15.46% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.06% | — | +15.26% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +14.31% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | +125.09% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | +12.32% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | +410.43% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | +15.21% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +14.14% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | +14.45% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +13.74% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +16.29% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +12.02% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.05% | — | +14.23% | |
| 45 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.05% | — | — | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | +289.13% | |
| 47 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +16.37% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | +16.41% | |
| 49 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.05% | — | — | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | +13.07% |