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 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | +0.93% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.03% | — | +1.30% | |
| 3 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +23.92% | |
| 4 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +6.72% | |
| 5 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +7.89% | |
| 6 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.03% | — | +36.84% | |
| 7 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +8.25% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +5.86% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | +10.43% | |
| 10 | DOW | Dow INC | 股票-原物料 | 0.03% | — | +0.97% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +6.11% | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.03% | — | +10.06% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +2.45% | |
| 14 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +29.17% | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.03% | — | +20.56% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +14.51% | |
| 17 | TXT | Textron INC | 股票-工業 | 0.03% | — | +4.18% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -8.53% | |
| 19 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.03% | — | -29.09% | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | -11.06% | |
| 21 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -11.87% | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +5.50% | |
| 23 | POWL | Powell Industries INC | 股票-工業 | 0.03% | — | -4.79% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +8.77% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | -14.07% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +8.58% | |
| 27 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.03% | — | -0.15% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +25.80% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -4.32% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | -0.64% | |
| 31 | ENS | Enersys | 股票-工業 | 0.02% | — | -29.93% | |
| 32 | KEY | Keycorp | 股票-金融 | 0.02% | — | +35.71% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +12.20% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | +29.15% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +5.60% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +3.30% | |
| 37 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.02% | — | -48.79% | |
| 38 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | +17.12% | |
| 39 | GGG | Graco INC | 股票-工業 | 0.02% | — | +7.09% | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +50.94% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -8.88% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +2.80% | |
| 43 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.02% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | +7.89% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +96.13% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +9.43% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +12.94% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -2.91% | |
| 49 | UDR | Udr INC | 股票-房地產 | 0.02% | — | +25.21% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +7.19% |