CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 596 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 | SNPS | Synopsys INC | 股票-科技 | 1.44% | — | +0.19% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.41% | — | +2.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | -8.78% | |
| 4 | POOL | Pool CORP | 股票-工業 | 1.37% | — | -1.98% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.19% | — | -3.59% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | 1.11% | — | +0.63% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.09% | — | +0.59% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 1.02% | — | +1.32% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +1.13% | |
| 10 | MSCI | Msci INC | 股票-金融 | 1.00% | — | -1.15% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +1.08% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 0.89% | — | +0.61% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | +0.52% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.88% | — | -4.17% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -15.41% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +0.25% | |
| 17 | CGNX | Cognex CORP | 股票-科技 | 0.83% | — | +0.54% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 0.83% | — | -10.93% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | +12.72% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +1.29% | |
| 21 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.80% | — | +0.15% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.80% | — | +1.34% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +0.07% | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.79% | — | +22.04% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +0.15% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +0.20% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.78% | — | +0.59% | |
| 28 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.77% | — | +79.22% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.76% | — | -1.91% | |
| 30 | TRU | Transunion | 股票-金融 | 0.75% | — | +0.58% | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.75% | — | +24.17% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +1.82% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.74% | — | +0.56% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.73% | — | -11.27% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.72% | — | — | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.72% | — | +0.10% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.71% | — | +1.64% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +7.33% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | +0.58% | |
| 40 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.69% | — | -22.21% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.68% | — | -2.36% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.68% | — | +9.65% | |
| 43 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.67% | — | -6.29% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.66% | — | +0.60% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.66% | — | +1.61% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +1.08% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | — | +0.64% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.64% | — | +0.57% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.64% | — | +25.09% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -15.83% |