CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 150 大持股（共 350 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 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | -40.43% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +5184.97% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +1.11% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +103.40% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +2.10% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +4.70% | |
| 7 | PFG | Principal Financial Group | 股票-金融 | 0.02% | +0.10% | -74.23% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +5.01% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +3.84% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -0.10% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +1.38% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +5.48% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +4.50% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +31.10% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +1.83% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +5.91% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +3.01% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +7.01% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | +5.41% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +4.19% | |
| 22 | AON | Aon plc | 股票-金融 | 0.02% | — | +0.68% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +1.90% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +6.79% | |
| 25 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.02% | — | — | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | +2.22% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +6.36% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +5.88% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | +0.29% | -0.47% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +6.59% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +2.62% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +2.01% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | +1.53% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +4.14% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | +0.10% | +2.29% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +6.19% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | +12.06% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +1.06% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +31.23% | |
| 40 | CRH | CRH plc | 股票-原物料 | 0.02% | — | -84.33% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +2.19% | |
| 42 | AIG | American International Group | 股票-金融 | 0.02% | — | +5.53% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +2.29% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +5.38% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.01% | — | +1.31% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +1.72% | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +2.21% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +2.17% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.01% | +1.19% | +1.45% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +9.18% |