CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 866 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 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.04% | — | +6.51% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -23.13% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -14.73% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -3.07% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -0.26% | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -0.82% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -0.84% | |
| 8 | MTZ | Mastec INC | 股票-工業 | 0.04% | — | -2.03% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | -2.20% | |
| 10 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +25.34% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -25.73% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.04% | — | -6.51% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | -9.52% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | -1.56% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | -57.32% | |
| 16 | ECOLEUR | US Ecology INC | 股票-其他 | 0.04% | — | — | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +19.12% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | +18.10% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | +51.47% | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -28.86% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | -0.45% | |
| 22 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | -1.89% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.04% | -0.99% | EXIT | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.04% | -0.93% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.04% | — | -4.64% | ||
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | -0.58% | EXIT | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -3.89% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -1.63% | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | -42.73% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | -36.33% | |
| 31 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | -1.74% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -1.68% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.04% | — | -1.69% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +18.66% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +31.15% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -3.52% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | -0.52% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | +36.75% | ||
| 39 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -56.26% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -3.75% | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -89.73% | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | -0.80% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -2.64% | |
| 44 | L | Loews CORP | 股票-金融 | 0.04% | — | -1.54% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +22.18% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -0.59% | |
| 47 | CSAN | Cosan S.A. | 股票-其他 | 0.04% | — | — | |
| 48 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -19.66% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | — | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | -1.81% |