CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股（共 1397 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 | WAB | Wabtec CORP | 股票-工業 | 0.09% | — | +84.06% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | +5.64% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 0.09% | — | -32.83% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -4.66% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.09% | — | +57.29% | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | 0.09% | — | +45.82% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +20.78% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | +17.64% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -18.53% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.08% | — | -24.33% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +0.08% | |
| 12 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | +22.64% | |
| 13 | CPRT | Copart INC | 股票-工業 | 0.08% | — | +11.28% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -15.37% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | +14.35% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.08% | — | +16.59% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | -34.36% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +17.16% | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.08% | — | +58.76% | |
| 20 | AIG | American International Group | 股票-金融 | 0.08% | — | +13.10% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +16.03% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | +0.09% | +12.86% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | +18.79% | |
| 24 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | +16.79% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | +15.60% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.08% | — | +15.42% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | +16.46% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +66.61% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -2.82% | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.08% | — | +16.06% | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.08% | — | +39.18% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | +779.40% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +23.12% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +5.91% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | -51.38% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.07% | — | +128.98% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | +19.04% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +28.55% | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | — | -27.49% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +15.97% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | +19.60% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -12.11% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.07% | — | -5.48% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | +20.73% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +17.79% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | -17.73% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.07% | — | +14.16% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.07% | — | -23.33% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | +19.64% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | +22.57% |