CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股（共 550 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 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +3.12% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | +7.12% | |
| 3 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +0.41% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +6.19% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | +6.16% | |
| 6 | MET | Metlife INC | 股票-金融 | 0.08% | — | +6.52% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | +5.05% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 0.08% | — | +2.75% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.08% | — | +5.68% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | +6.16% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +5.62% | |
| 12 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | +0.49% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | -47.01% | |
| 14 | TREX | Trex Company INC | 股票-工業 | 0.08% | — | — | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | +4.20% | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | +0.21% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +6.33% | |
| 18 | AIG | American International Group | 股票-金融 | 0.07% | — | +0.18% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 0.07% | — | +6.23% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | +2.26% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | +6.28% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +7.29% | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.07% | — | +18.33% | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +7.35% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.07% | — | +7.37% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +0.45% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | +7.27% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | +6.47% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +6.80% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.07% | — | +7.88% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -0.13% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.07% | — | +6.87% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.07% | — | +7.96% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +7.29% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.93% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | -0.18% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.07% | — | +7.87% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | -0.21% | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.07% | — | +7.06% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | +0.90% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +6.42% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -0.18% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +9.19% | |
| 44 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | +7.77% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.06% | — | +8.29% | |
| 46 | ✓ | Ferrovial Se | 股票-其他 | 0.06% | — | +7.26% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -0.44% | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | +8.51% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -0.70% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +10.02% |