CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股（共 577 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 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -0.14% | |
| 2 | OC | Owens Corning | 股票-工業 | 0.09% | — | -11.10% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | +2.34% | |
| 4 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.09% | — | +0.40% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | -0.75% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -1.92% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | -2.22% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -2.57% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.09% | — | +1.03% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | -0.51% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -1.48% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -2.88% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -2.03% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -0.16% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -0.15% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -2.28% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -0.92% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | -0.75% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -2.15% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -2.39% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | -0.19% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.08% | — | -12.96% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.08% | — | +4.39% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -0.49% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -2.69% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -0.58% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.08% | — | +2.11% | |
| 28 | AME | Ametek INC | 股票-工業 | 0.08% | — | -1.82% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -0.75% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -1.43% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -0.79% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | +1.81% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.07% | +0.08% | -2.97% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -2.19% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | -1.12% | |
| 36 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | -3.24% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -0.87% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | +0.53% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | -3.90% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.07% | — | -0.67% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.07% | — | -1.72% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | +2.67% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -0.57% | |
| 44 | ALC | Alcon Inc. | 股票-醫療保健 | 0.07% | — | +4.93% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | -0.41% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | -0.76% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | +2.71% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | -1.17% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | -0.81% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | -0.26% |