CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1632 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 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | +0.55% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -0.41% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -0.02% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -0.03% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -0.71% | |
| 6 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -9.76% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +1.00% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -0.03% | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | +1734.57% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.03% | — | -2.92% | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -1.84% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 0.03% | — | -2.73% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +0.30% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -4.16% | |
| 15 | GGG | Graco INC | 股票-工業 | 0.03% | — | -0.62% | |
| 16 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | — | -0.02% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -0.04% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -1.06% | |
| 19 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | -0.32% | |
| 20 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -3.83% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +11.02% | |
| 22 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.03% | — | -0.75% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -0.02% | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | — | |
| 25 | XPO | Xpo INC | 股票-工業 | 0.03% | — | -0.09% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +16.31% | |
| 27 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | -0.05% | |
| 28 | WSO | Watsco INC | 股票-工業 | 0.03% | — | -0.56% | |
| 29 | KEY | Keycorp | 股票-金融 | 0.03% | — | -0.31% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -1.15% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | -0.55% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.03% | — | +0.07% | |
| 33 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | +0.06% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | -15.16% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | -0.59% | |
| 36 | MLI | Mueller Industries INC | 股票-工業 | 0.03% | — | -8.07% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | +3.08% | |
| 38 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | +0.24% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -4.78% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | +0.11% | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | +5.24% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +4.38% | |
| 43 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +2.98% | |
| 44 | CRS | Carpenter Technology | 股票-工業 | 0.03% | — | -0.18% | |
| 45 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.03% | — | -0.25% | |
| 46 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -0.31% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -0.06% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | +7.42% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.03% | — | -1.92% | |
| 50 | EXEL | Exelixis INC | 股票-醫療保健 | 0.03% | — | -7.97% |