CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 856 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.13% | — | +2.07% | |
| 2 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.13% | — | -11.13% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.13% | — | +146.35% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 0.13% | — | -2.48% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.13% | — | +8.99% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.13% | — | +10.55% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.13% | — | +39.00% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | +13.51% | |
| 9 | ✓ | 股票-其他 | 0.13% | — | +312.67% | ||
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 0.13% | — | -3.21% | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.13% | — | +3.41% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.13% | — | +73.22% | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.13% | — | +4.04% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.13% | — | +17.60% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 0.13% | — | +9.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | +2.10% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 0.13% | — | -32.28% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | -6.95% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | +18.66% | |
| 20 | AYI | Acuity INC | 股票-工業 | 0.12% | — | -2.10% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 0.12% | — | -10.79% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | -1.81% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | +130.57% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | +5.83% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | +0.79% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -0.58% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.12% | — | +63.90% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.55% | EXIT | |
| 29 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.12% | — | -10.60% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事業 | 0.12% | — | -20.77% | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.12% | — | +3.29% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.12% | -0.67% | EXIT | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.12% | — | -20.10% | |
| 34 | AIG | American International Group | 股票-金融 | 0.12% | — | +3.58% | |
| 35 | FRTAEUR | Forterra INC | 股票-其他 | 0.12% | — | +6.18% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.12% | — | +11.90% | |
| 37 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.11% | — | +0.81% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +1.70% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | +11.19% | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | 0.11% | — | -20.62% | |
| 41 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.11% | — | +8.92% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +37.51% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.11% | — | +4.80% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.11% | — | +21.29% | |
| 45 | VMI | Valmont Industries | 股票-工業 | 0.11% | — | — | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | 0.11% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | +7.94% | |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.11% | — | -27.13% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | -1.00% | EXIT | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +0.61% |