CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 55 大持股（共 255 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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -23.91% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -20.63% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | — | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | — | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -27.20% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -21.81% | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -17.02% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 12 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +100.00% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 14 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 15 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -15.57% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 21 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | — | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 27 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -22.57% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | — | |
| 33 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | -10.17% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 37 | J | Jacobs Solutions INC | 股票-工業 | 0.02% | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 40 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 41 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -19.17% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | +0.25% | — |