CIK: 0001055969
申報總市值
US$68.5億
僅顯示前 200 大持股（共 447 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 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | +29.22% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -44.18% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 4 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 7 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -30.65% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +23.42% | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -70.45% | |
| 11 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -46.57% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -70.45% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +49.04% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | — | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 19 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -8.05% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -63.62% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +19.48% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 27 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | — | |
| 28 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | -42.14% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -19.14% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -4.42% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | -0.94% | |
| 33 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | -47.14% | |
| 34 | LII | Lennox International INC | 股票-工業 | 0.02% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -15.60% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -43.12% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +303.51% | |
| 39 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -45.68% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | -0.85% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +211.59% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +439.77% | |
| 44 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 45 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.02% | — | -14.58% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -70.45% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -10.55% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 49 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | — | |
| 50 | TXT | Textron INC | 股票-工業 | 0.02% | — | — |