CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 546 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 | AME | Ametek INC | 股票-工業 | 0.11% | — | +1.11% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +1.17% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | +2.37% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.11% | — | +0.49% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | +4.40% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | +4.41% | |
| 7 | GEV | GE Vernova INC | 股票-工業 | 0.10% | +0.13% | — | |
| 8 | DOW | Dow INC | 股票-原物料 | 0.10% | — | +1.24% | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | +2.43% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | +0.64% | |
| 11 | MRNA | Moderna INC | 股票-醫療保健 | 0.10% | — | -1.82% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | +3.39% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -1.57% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 0.10% | — | -1.18% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | +2.07% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | +4.63% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | -1.99% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | +1.90% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | +3.37% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | +0.64% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -0.29% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | +2.74% | |
| 23 | CPRT | Copart INC | 股票-工業 | 0.09% | — | +2.42% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | +2.03% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +5.25% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.09% | — | +5.41% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +1.22% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | -5.63% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +2.41% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +5.66% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | +3.99% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +0.75% | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | +4.37% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | +17.46% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | +4.18% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +0.03% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | +7.63% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.08% | — | +1.73% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | -7.62% | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.08% | — | -0.40% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -2.11% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.07% | — | +5.72% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.07% | -0.05% | -3.95% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.07% | — | +4.79% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.07% | — | -7.21% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -2.68% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +1.83% | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +0.71% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | +5.85% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | -3.76% |