CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 525 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 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | +8.97% | |
| 2 | COHR | Coherent CORP | 股票-科技 | 0.05% | +0.13% | — | |
| 3 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | +156.52% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +3.75% | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | +6.35% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | -0.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 8 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | -1.71% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -0.92% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -53.43% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | +0.75% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +8.48% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | +0.25% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | -55.84% | |
| 15 | SMCI | Super Micro Computer INC | 股票-科技 | 0.04% | — | +3.20% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +127.42% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.04% | — | +1.03% | |
| 18 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | +0.02% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +5.90% | |
| 20 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | +6.51% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.03% | — | — | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +87.65% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +2.98% | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | +426.37% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +42.68% | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +37.94% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | +81.46% | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | -58.20% | |
| 29 | NOV | Nov INC | 股票-能源 | 0.03% | — | +1845.87% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +0.32% | |
| 31 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.03% | — | -37.27% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +0.23% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.03% | — | +452.87% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | -3.49% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +11.09% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +29.52% | |
| 37 | GGG | Graco INC | 股票-工業 | 0.03% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +91.65% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +0.26% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +13.86% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | — | |
| 42 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | +0.10% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +2.49% | |
| 44 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +43.62% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | -0.21% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -16.96% | |
| 47 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -21.74% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -0.04% | |
| 50 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.02% | — | — |