CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 557 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.09% | — | -1.62% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -8.03% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | +71.43% | |
| 4 | SNA | Snap-on INC | 股票-工業 | 0.09% | — | -22.61% | |
| 5 | STE | STERIS plc | 股票-醫療保健 | 0.09% | — | +58.42% | |
| 6 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | -13.43% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.08% | — | -11.30% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | -4.70% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | -19.42% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -0.99% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | -18.63% | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.07% | — | -27.00% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 0.07% | — | — | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 0.07% | — | -22.39% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.07% | — | +25.72% | |
| 16 | PVH | Pvh CORP | 股票-循環性消費 | 0.07% | — | -5.25% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.07% | — | -14.08% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | -18.26% | |
| 19 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.07% | — | -15.37% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | -0.01% | -13.37% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -10.51% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.07% | — | +39.81% | |
| 23 | WWD | Woodward INC | 股票-工業 | 0.07% | — | +33.65% | |
| 24 | ASH | Ashland INC | 股票-原物料 | 0.06% | — | -27.02% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 0.06% | — | -15.75% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.06% | — | +5.75% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | +26.35% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 0.06% | — | -19.01% | |
| 29 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | +0.30% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.06% | — | -4.11% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -0.64% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -16.11% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | -11.75% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -0.81% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | -23.90% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.06% | — | +9.60% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | -55.07% | |
| 38 | POST | Post Holdings INC | 股票-非循環性消費 | 0.06% | — | +3.86% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | -1.65% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | -47.06% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | -0.71% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -13.92% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | +5.66% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -14.90% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | -3.50% | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.05% | — | -25.50% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | -50.22% | |
| 48 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.05% | — | -14.59% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.05% | — | -6.39% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -1.44% |