CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 104 大持股（共 304 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 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -14.40% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +139.31% | |
| 3 | MMM | 3m Co | 股票-工業 | 0.01% | — | -5.03% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -16.70% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -15.09% | |
| 6 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +1.32% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -11.29% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -14.90% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +76.53% | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +16.26% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -36.71% | |
| 12 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +2.42% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +1.07% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +0.40% | |
| 16 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -6.07% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | — | |
| 18 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +5.35% | |
| 20 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +70.67% | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 22 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +20.88% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -5.33% | |
| 25 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | — | |
| 27 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -6.59% | |
| 29 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +1.17% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +37.26% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +15.44% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -16.27% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -15.97% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +0.14% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 39 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -34.40% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -29.59% | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 42 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -28.84% | |
| 43 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 45 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -23.21% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -41.52% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -18.70% | |
| 48 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 49 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +21.14% | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — |