CIK: 0000922898
申報總市值
US$282.4億
僅顯示前 77 大持股（共 477 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 | NFLX | Netflix INC | 股票-通訊服務 | — | — | -97.30% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 3 | DOV | Dover CORP | 股票-工業 | — | — | -86.30% | |
| 4 | CRM | Salesforce INC | 股票-科技 | — | — | -99.13% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -58.01% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -98.85% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | — | — | +2.34% | |
| 9 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 10 | DE | Deere & Co | 股票-工業 | — | — | -3.69% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | -99.11% | |
| 12 | PLD | Prologis INC | 股票-房地產 | — | — | -98.37% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -98.84% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | -96.53% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | -99.54% | |
| 17 | RTX | Rtx CORP | 股票-工業 | — | — | -18.64% | |
| 18 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 19 | PSA | Public Storage | 股票-房地產 | — | — | -3.49% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -98.36% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | — | — | +5.71% | |
| 22 | HON | Honeywell International INC | 股票-工業 | — | — | -0.52% | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -97.47% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | -88.84% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -99.58% | |
| 27 | RHI | Robert Half INC | 股票-工業 | — | — | -98.67% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -99.23% | |
| 29 | MS | Morgan Stanley | 股票-金融 | — | — | -98.84% | |
| 30 | NOW | Servicenow INC | 股票-科技 | — | — | -91.43% | |
| 31 | REG | Regency Centers CORP | 股票-房地產 | — | — | -96.65% | |
| 32 | BA | Boeing Co/the | 股票-工業 | — | — | +0.52% | |
| 33 | O | Realty Income CORP | 股票-房地產 | — | — | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -3.19% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | -99.47% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | — | — | -97.85% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | — | — | +24.13% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -13.55% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | — | — | -4.62% | |
| 41 | WELL | Welltower INC | 股票-房地產 | — | — | -96.66% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | — | — | -97.04% | |
| 43 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -92.06% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 45 | PNR | Pentair plc | 股票-工業 | — | — | -8.82% | |
| 46 | USB | US Bancorp | 股票-金融 | — | — | -95.58% | |
| 47 | ✓ | Adecoagro SA | 股票-其他 | — | — | -37.77% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -92.92% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — |