CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 641 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -1.10% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -0.08% | |
| 3 | WU | Western Union Co | 股票-金融 | 0.09% | — | -8.46% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | -0.26% | -4.32% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | +12.35% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | +97.16% | |
| 7 | HUBB | Hubbell INC | 股票-工業 | 0.08% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +0.99% | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | +32.13% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | +10.97% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | -13.84% | |
| 12 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.08% | — | +24.45% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -1.59% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.08% | — | +2.39% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | +0.06% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.07% | — | -15.46% | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.07% | — | -0.08% | |
| 18 | ASB | Associated Banc-corp | 股票-金融 | 0.07% | — | +29.84% | |
| 19 | PNR | Pentair plc | 股票-工業 | 0.07% | — | -26.72% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | -19.12% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -0.91% | |
| 22 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.07% | — | -14.33% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -1.87% | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | 0.07% | — | +12.22% | |
| 25 | ADT | ADT Inc. | 股票-工業 | 0.07% | — | +29.19% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | -0.01% | -0.20% | |
| 27 | ✓ | 股票-其他 | 0.06% | — | +3.40% | ||
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.06% | — | -0.83% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | -2.11% | |
| 30 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | +0.13% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -0.78% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -0.49% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -0.22% | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.06% | — | -0.72% | |
| 35 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | — | +0.70% | |
| 36 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.06% | — | +4.51% | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | -11.37% | |
| 38 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.06% | — | +28.48% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | -6.46% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | -0.02% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | -1.22% | |
| 42 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.06% | — | -38.67% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | +0.79% | |
| 44 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.05% | — | -37.20% | |
| 45 | SON | Sonoco Products Co | 股票-循環性消費 | 0.05% | — | +25.91% | |
| 46 | CAR | Avis Budget Group INC | 股票-其他 | 0.05% | — | +0.30% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | +16.01% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -1.65% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -0.12% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.05% | — | -0.24% |