CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 560 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.98% | — | -13.95% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 1.78% | — | +5.17% | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 1.50% | — | +2.73% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.33% | — | -1.15% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.30% | — | +2.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | -12.69% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 1.28% | — | +2.12% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | -7.07% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 1.11% | — | +2.21% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | -3.87% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 1.08% | — | -1.92% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 1.06% | — | +15.31% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.03% | — | -12.25% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.02% | — | +26.24% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.95% | — | -8.65% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -5.55% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.90% | — | +3.17% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | — | -4.26% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 0.86% | — | +2.25% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | +0.40% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.81% | — | +14.06% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.81% | — | +2.10% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.80% | — | +2.34% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -10.42% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -18.54% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.79% | — | +2.33% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | -9.87% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.77% | — | +2.31% | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 0.76% | — | +2.33% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.76% | — | +2.29% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -1.99% | |
| 32 | TRU | Transunion | 股票-金融 | 0.74% | — | +2.07% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.74% | — | +2.14% | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.74% | — | -2.89% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +6.04% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +2.23% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.69% | — | +39.42% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | — | +0.15% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -21.60% | |
| 40 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.67% | — | +1.50% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | +0.44% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.66% | — | +2.29% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.64% | — | -2.00% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.64% | — | +55.32% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | +22.38% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.64% | — | +2.03% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.64% | — | -15.12% | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.63% | — | +2.00% | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.62% | — | +2.25% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.61% | — | +2.31% |