CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 987 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 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +21.90% | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +1.99% | |
| 3 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -58.12% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +177.16% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +12.06% | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -35.93% | |
| 7 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | +109.01% | |
| 9 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +1199.70% | |
| 10 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.01% | — | +332.47% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +1472.76% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +330.74% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +448.75% | |
| 14 | CAI | Caris Life Sciences INC | 股票-其他 | 0.01% | — | -23.67% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -18.38% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -10.51% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +357.91% | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +8.68% | |
| 20 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | -44.27% | |
| 21 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +399.05% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | — | — | +21.90% | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +474.46% | |
| 24 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 25 | FCN | Fti Consulting INC | 股票-工業 | — | — | -71.28% | |
| 26 | DCBO | Docebo INC | 股票-其他 | — | — | +13.48% | |
| 27 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | — | — | +4.85% | |
| 28 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | -39.40% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | — | — | +689.26% | |
| 30 | APG | Api Group CORP | 股票-工業 | — | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | +641.46% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | +82.36% | |
| 33 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | +0.07% | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +424.64% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | +1222.85% | |
| 36 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +3.74% | |
| 37 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | -39.40% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +257.14% | |
| 39 | VST | Vistra CORP | 股票-公用事業 | — | — | +1509.12% | |
| 40 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | — | — | +236.69% | |
| 42 | EPRT | Essential Properties Realty | 股票-房地產 | — | — | -71.78% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | +10.68% | |
| 44 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | -0.62% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | -2.58% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +2.07% | |
| 47 | SGHC | Super Group (SGHC) Limited | 股票-其他 | — | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -32.47% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | — | — | -34.94% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | +67.36% |