CIK: 0000810386
申報總市值
US$4.2億
僅顯示前 200 大持股（共 500 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 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | +10.39% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -0.47% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +1.32% | |
| 7 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -1.15% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +2.42% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -1.64% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -0.36% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | 0.01% | — | -4.00% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -3.92% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -1.35% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +0.75% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +2.78% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -1.49% | |
| 24 | AIG | American International Group | 股票-金融 | 0.01% | — | -7.03% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.01% | — | — | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -3.88% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +3.26% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -8.39% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -1.01% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +6.06% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 40 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +1.06% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +8.99% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 44 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | -1.90% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -1.61% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +1.47% |