CIK: 0001055969
申報總市值
US$68.5億
僅顯示前 200 大持股（共 455 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 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -36.13% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +0.45% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | — | |
| 4 | BILL | Bill Holdings INC | 股票-科技 | 0.04% | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | +29.81% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +0.48% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | +252.02% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +171.52% | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +0.28% | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +2865.83% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.04% | — | +0.44% | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.04% | — | +61.19% | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 0.04% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -38.63% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | +2.51% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +83.20% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | +8.67% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +2.68% | |
| 19 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.03% | — | +20.16% | |
| 20 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +4.49% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | -3.68% | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +8.88% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +77.66% | |
| 24 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.03% | — | -46.18% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | +7.38% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -20.54% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 28 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.03% | — | +0.43% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 30 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +2.09% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +0.41% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -46.44% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.03% | — | — | |
| 37 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | -7.86% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -12.95% | |
| 39 | MRNA | Moderna INC | 股票-醫療保健 | 0.03% | — | +29.08% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | +1.16% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -22.33% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +66.78% | |
| 43 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +21.56% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -21.59% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -96.72% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 48 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +30752.19% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +0.25% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +1.62% |