CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 510 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 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -8.11% | |
| 2 | WPC | Wp Carey INC | 股票-房地產 | 0.06% | — | +16.49% | |
| 3 | KEY | Keycorp | 股票-金融 | 0.06% | — | +0.03% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.06% | — | -1.22% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -1.58% | |
| 6 | ASH | Ashland INC | 股票-原物料 | 0.06% | — | — | |
| 7 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | +942.46% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -2.49% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | -10.65% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | -5.89% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -1.83% | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 0.04% | +0.07% | -11.68% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +1.79% | |
| 14 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | — | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | +153.58% | |
| 16 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -6.86% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.04% | — | +0.03% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | ALV | Autoliv INC | 股票-循環性消費 | 0.04% | — | — | |
| 20 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -0.68% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | — | |
| 22 | XPO | Xpo INC | 股票-工業 | 0.04% | — | +181.45% | |
| 23 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | -54.46% | |
| 24 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.04% | — | — | |
| 25 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -0.62% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -0.16% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -0.47% | |
| 29 | GGG | Graco INC | 股票-工業 | 0.03% | — | — | |
| 30 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | -0.17% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -0.70% | |
| 32 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +427.20% | |
| 33 | KBH | Kb Home | 股票-循環性消費 | 0.03% | — | +0.05% | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | +0.52% | |
| 36 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | — | |
| 37 | TRU | Transunion | 股票-金融 | 0.03% | — | +56.53% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -11.00% | |
| 39 | ALC | Alcon Inc. | 股票-醫療保健 | 0.03% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | — | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | +0.04% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +10.59% | |
| 43 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | -5.93% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -1.64% | |
| 46 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -0.16% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +0.90% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -0.58% | |
| 49 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -25.02% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -0.22% |