CIK: 0002046751
申報總市值
US$47.9億
僅顯示前 200 大持股(共 499 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 | VLTO | Veralto CORP | 股票-工業 | 0.09% | — | +35.17% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -26.33% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -37.38% | |
| 4 | GGG | Graco INC | 股票-工業 | 0.09% | — | +7.17% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -54.32% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | -39.37% | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.08% | — | +62.79% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.08% | — | +42.88% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -28.26% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | +8.18% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | +28.30% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | -34.93% | |
| 13 | STE | STERIS plc | 股票-醫療保健 | 0.08% | — | +6.48% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -29.18% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.08% | — | -9.31% | |
| 16 | AME | Ametek INC | 股票-工業 | 0.08% | — | +10.67% | |
| 17 | CPRT | Copart INC | 股票-工業 | 0.08% | — | -19.10% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +22.59% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 0.08% | — | +3.11% | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | +97.27% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +16.38% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | — | +18.86% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -49.26% | |
| 24 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | -5.66% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -45.71% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | +0.34% | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +0.08% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | +92.83% | |
| 29 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.07% | — | +74.52% | |
| 30 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | -2.25% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | +10.22% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +11.00% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -9.13% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +3.18% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +1.35% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.07% | — | -20.12% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | +97.05% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | +2.35% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | +9.63% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -35.59% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +3.14% | |
| 42 | SMLR | Semler Scientific INC | 股票-其他 | 0.06% | — | +42.86% | |
| 43 | AMRZ | Amrize Ltd | 股票-原物料 | 0.06% | — | -21.72% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +1.89% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.06% | — | +19.58% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | -29.44% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +2.41% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | +0.81% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -42.99% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | -4.72% |