CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股(共 563 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 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 0.09% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | — | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | — | |
| 5 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | — | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | — | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.08% | — | — | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 0.08% | — | — | |
| 12 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.08% | — | — | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | — | |
| 17 | AME | Ametek INC | 股票-工業 | 0.07% | — | — | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | — | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | — | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | — | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | — | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | — | |
| 24 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | — | — | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | — | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | — | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.07% | — | — | |
| 29 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.07% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.07% | +0.08% | — | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | — | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | — | |
| 35 | PNR | Pentair plc | 股票-工業 | 0.07% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | — | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 0.07% | — | — | |
| 39 | IT | Gartner INC | 股票-科技 | 0.07% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | — | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | — | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | — | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | — | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | — |