CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1601 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 | HWM | Howmet Aerospace INC | 股票-工業 | 0.08% | — | +14.22% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | +15.53% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | +12.41% | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | +9.82% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +13.45% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | +13.28% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | +6.74% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | +13.66% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | +14.78% | |
| 10 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | — | +13.57% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | +3.75% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | +12.56% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 0.08% | +0.20% | +10.35% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.08% | — | +13.37% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +12.62% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | +11.40% | |
| 17 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.08% | — | +10.01% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +15.09% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +9.49% | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +13.41% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | +14.07% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +10.92% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | +9.52% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | — | +14.83% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | +12.25% | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.07% | — | +11.10% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +14.94% | |
| 28 | HES | Hess CORP | 股票-其他 | 0.07% | — | +15.90% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +11.50% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | — | +8.71% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | +17.88% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +11.25% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | +11.04% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | +13.35% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +13.17% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | +12.29% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +10.06% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | +10.35% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +10.85% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +11.16% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.07% | — | +9.06% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | +13.52% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | +14.26% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.07% | — | +10.21% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.07% | +0.06% | +25.92% | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | +13.70% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | +18.62% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | +10.96% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.07% | — | +13.36% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | +10.48% |