CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 865 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +27.16% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | +34.86% | |
| 3 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | +115.99% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -13.69% | |
| 5 | GIB | Cgi INC | 股票-科技 | 0.02% | — | -24.41% | |
| 6 | U | Unity Software INC | 股票-科技 | 0.02% | — | -7.88% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -0.56% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.02% | -0.14% | EXIT | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | +28.27% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +35.65% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +0.23% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +1.16% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +42.80% | |
| 14 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | +0.20% | |
| 15 | AME | Ametek INC | 股票-工業 | 0.02% | — | -7.89% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -18.17% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | -7.94% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +0.21% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | -14.04% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +0.16% | |
| 21 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | -7.64% | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -19.00% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +0.55% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -8.41% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -7.61% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -1.17% | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | +0.88% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +1.30% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +20.68% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | +16.32% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +11.88% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.02% | — | +19.16% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +13.59% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +31.77% | |
| 35 | TTC | Toro Co | 股票-工業 | 0.02% | — | -7.82% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.02% | — | +0.25% | |
| 37 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | -27.43% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +0.21% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +0.18% | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | -34.80% | |
| 41 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | +28.40% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -8.63% | |
| 43 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.02% | — | +4.66% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -17.15% | |
| 45 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | -11.76% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +1.52% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +55.57% | |
| 48 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | +30.14% | |
| 49 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +138.64% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +55.38% |