CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 486 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 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -52.19% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +8.05% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -11.76% | |
| 4 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -61.92% | |
| 5 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | -65.22% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -0.46% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.04% | — | +630.54% | |
| 8 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | -18.87% | |
| 9 | RH | Rh | 股票-循環性消費 | 0.04% | — | — | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +7.10% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.04% | — | -0.45% | |
| 12 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.04% | — | — | |
| 13 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -0.11% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +25.63% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.04% | — | -73.24% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | -0.51% | |
| 17 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -0.03% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -19.23% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | — | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +62.28% | |
| 21 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | +41.77% | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | — | |
| 23 | XPO | Xpo INC | 股票-工業 | 0.03% | — | -26.86% | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -2.92% | |
| 25 | GGG | Graco INC | 股票-工業 | 0.03% | — | +0.25% | |
| 26 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | -1.34% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +2.28% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | -51.39% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -5.79% | |
| 30 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | -24.09% | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 0.03% | — | +691.77% | |
| 32 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | -0.09% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +56.11% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -12.93% | |
| 35 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -0.05% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.03% | — | — | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 38 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | -0.20% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | — | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -0.29% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +2.54% | |
| 42 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | -45.00% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | +149.11% | |
| 44 | ALC | Alcon Inc. | 股票-醫療保健 | 0.03% | — | +0.11% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -23.32% | |
| 48 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | -0.32% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | -15.50% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.02% | — | +0.46% |