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 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +32.55% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | +8.45% | |
| 3 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | +23.79% | |
| 4 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | +29.54% | |
| 5 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +27.42% | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +49.47% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | +21.97% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +0.46% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +21.33% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +17.54% | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +17.06% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 13 | APA | Apa CORP | 股票-能源 | 0.03% | — | +36.21% | |
| 14 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +34.75% | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.03% | — | +28.33% | |
| 16 | L | Loews CORP | 股票-金融 | 0.03% | — | +21.90% | |
| 17 | CVNA | Carvana Co | 股票-循環性消費 | 0.03% | — | +1029.11% | |
| 18 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.03% | — | +2.81% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -4.61% | |
| 20 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +25.88% | |
| 21 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.03% | — | +6.09% | |
| 22 | PRI | Primerica INC | 股票-金融 | 0.03% | — | +19.11% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | +13.61% | |
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | -70.57% | |
| 25 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | -34.58% | |
| 26 | GGG | Graco INC | 股票-工業 | 0.03% | — | +36.08% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | -7.95% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +4.01% | |
| 29 | WSO | Watsco INC | 股票-工業 | 0.03% | — | +22.68% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +5.18% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +23.93% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | +36.21% | |
| 33 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | -4.86% | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.03% | — | +52.15% | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +1.30% | |
| 36 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -1.76% | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.03% | — | +129.11% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +27.57% | |
| 39 | HEI | Heico CORP | 股票-工業 | 0.02% | — | -24.68% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +0.14% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -7.59% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +3.85% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +186.19% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -61.91% | |
| 45 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | +7.90% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +6.78% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +7.26% | |
| 48 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | +8.41% | |
| 49 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.02% | — | +6.16% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +6.07% |