CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 531 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 | AA | Alcoa CORP | 股票-原物料 | 0.06% | — | — | |
| 2 | GEL | Genesis Energy L.p. | 股票-其他 | 0.06% | — | +15.09% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 0.06% | — | -11.14% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | -9.70% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -29.71% | |
| 6 | CW | Curtiss-wright CORP | 股票-工業 | 0.06% | — | +36.36% | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 0.06% | — | +5.89% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | -73.10% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -1.78% | |
| 10 | JBL | Jabil INC | 股票-科技 | 0.06% | — | +71.24% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -90.81% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 0.06% | — | — | |
| 13 | EME | Emcor Group INC | 股票-工業 | 0.06% | — | +547.06% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +399.90% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -35.46% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +97.50% | |
| 17 | CRH | CRH plc | 股票-原物料 | 0.05% | — | — | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -10.26% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +8.46% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -83.63% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.05% | — | +22.32% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -40.38% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.05% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | -9.93% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -62.10% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -25.49% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +288.79% | |
| 30 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.05% | — | -58.86% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | -8.01% | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.04% | — | -26.39% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.04% | — | +16.73% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +132.27% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -35.03% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.04% | — | -40.00% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 0.04% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -64.76% | |
| 39 | DV | Doubleverify Holdings INC | 股票-其他 | 0.04% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -69.86% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | -23.02% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -24.23% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | +201.36% | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.04% | — | +51.18% | |
| 45 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.04% | — | +5.46% | |
| 46 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | +0.29% | -12.00% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工業 | 0.04% | — | — | |
| 48 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -85.45% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +11.00% |