CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股（共 1559 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 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | +8.68% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | +6.05% | |
| 3 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +10.08% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | +184.57% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | +15.40% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | +9.89% | |
| 7 | AXON | Axon Enterprise INC | 股票-工業 | 0.08% | — | +6.80% | |
| 8 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.08% | — | +6.81% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | -13.61% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.07% | — | +20.28% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | +11.04% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +9.80% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | +7.77% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | +9.71% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | +14.70% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +11.00% | |
| 17 | NLY | Annaly Capital Management In | 股票-房地產 | 0.07% | — | +18.66% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | +8.63% | |
| 19 | RS | Reliance INC | 股票-原物料 | 0.07% | — | +3.10% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.07% | — | +25.59% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -33.82% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +22.52% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -23.43% | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.07% | — | -2.78% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 0.07% | — | +7.72% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.07% | — | +19.86% | |
| 27 | AIG | American International Group | 股票-金融 | 0.07% | — | +7.71% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.07% | — | +8.98% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | +3.29% | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | +8.02% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | -1.19% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | +10.28% | |
| 33 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +10.42% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +10.24% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | -6.36% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.07% | — | +256.68% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -52.22% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.07% | — | +1.65% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.07% | — | +7.08% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | -0.07% | |
| 41 | PRI | Primerica INC | 股票-金融 | 0.07% | — | -0.33% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -28.39% | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | +18.24% | |
| 44 | FIX | Comfort Systems USA INC | 股票-工業 | 0.06% | — | +21.46% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.06% | — | +87.37% | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | +9.28% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | -8.54% | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | +11.63% | |
| 49 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -25.41% | |
| 50 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.06% | — | +103.58% |