CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 504 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.05% | — | +52.26% | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | — | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +16.02% | |
| 4 | EVRG | Evergy INC | 股票-公用事業 | 0.05% | — | +21.51% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.05% | — | -30.60% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | — | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +88.50% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -1.15% | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | -14.83% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +4.65% | |
| 11 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.05% | — | -10.28% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.05% | — | -0.09% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +166.01% | |
| 14 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | -0.31% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | -10.86% | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | — | — | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | -13.39% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.04% | — | +2.79% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -30.69% | |
| 21 | SMCI | Super Micro Computer INC | 股票-科技 | 0.04% | — | — | |
| 22 | ASH | Ashland INC | 股票-原物料 | 0.04% | — | +0.00% | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -12.06% | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | +6.76% | |
| 25 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -0.11% | |
| 26 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | +1.33% | |
| 27 | GGG | Graco INC | 股票-工業 | 0.03% | — | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -1.23% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -25.08% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | +6.02% | |
| 31 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +5.91% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +11.42% | |
| 33 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -19.01% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -23.41% | |
| 35 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | — | |
| 37 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | +1.80% | |
| 38 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | -0.06% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -26.60% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | -39.70% | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | — | |
| 42 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -29.64% | |
| 43 | ALC | Alcon Inc. | 股票-醫療保健 | 0.03% | — | -7.81% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +27.69% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +10.27% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -46.41% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | +0.10% | +50.26% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | +1.73% | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.02% | — | +190.70% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -5.26% |