CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1196 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 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.12% | — | +4.87% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | +6.40% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.12% | — | -17.77% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 0.12% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | — | +7.78% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | -0.14% | +7.17% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.12% | — | +0.85% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.12% | — | +4.09% | |
| 9 | MUR | Murphy Oil CORP | 股票-能源 | 0.12% | — | -25.56% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 0.12% | — | -16.59% | |
| 11 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.12% | — | -2.61% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | +4.14% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.12% | — | -0.52% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.12% | — | +14.89% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | +0.16% | NEW | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | +40.61% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | -1.76% | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.11% | — | -4.27% | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 0.11% | — | +0.81% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.11% | — | — | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.11% | — | +4.98% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | -9.39% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | -12.89% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.11% | — | -4.60% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.11% | — | -0.47% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | -13.53% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.11% | — | +0.56% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | +1.15% | |
| 29 | KNX | Knight-swift Transportation | 股票-工業 | 0.11% | — | +20.85% | |
| 30 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.10% | — | -0.97% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | -3.34% | |
| 32 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.10% | — | -4.17% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | +1.27% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | -4.54% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | +9.87% | |
| 36 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.10% | — | -0.89% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.10% | — | +21.19% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.10% | — | -0.88% | |
| 39 | PODD | Insulet CORP | 股票-醫療保健 | 0.09% | — | +6.29% | |
| 40 | WSO | Watsco INC | 股票-工業 | 0.09% | — | +12.44% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | +201.29% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +21.34% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | -7.65% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | +47.01% | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.09% | — | +12.08% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.09% | — | -10.00% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.09% | — | +7.44% | |
| 48 | OGN | Organon & Co | 股票-醫療保健 | 0.09% | — | +9.67% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +2.27% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.09% | — | -4.21% |