CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 61 大持股（共 261 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 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -18.60% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | — | — | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 6 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | +2.06% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -28.15% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -16.39% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | -21.11% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +15.54% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -19.56% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -19.38% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 28 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 29 | XYZ | Block INC | 股票-金融 | 0.01% | — | -17.22% | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -22.43% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -80.72% | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -18.19% | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -15.87% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 36 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -78.76% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.01% | — | — | |
| 42 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | — | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -23.27% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -16.51% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -19.61% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — |