CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 758 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -54.10% | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | -35.15% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -28.28% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | -10.35% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -1.31% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | +123.58% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +109.86% | |
| 8 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.05% | — | -22.63% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | +3.04% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.05% | +0.04% | -57.71% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | +1315.17% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -10.70% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | +475.20% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +1233.16% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.05% | — | +12.41% | |
| 16 | ALLE | Allegion plc | 股票-工業 | 0.05% | — | +54.72% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.04% | — | +0.17% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | +7937.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | -15.81% | |
| 20 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.04% | — | -1.81% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +231.18% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.04% | — | +62.50% | |
| 23 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.04% | — | +23.84% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.04% | +0.08% | +6.04% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | — | -36.58% | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +76.36% | |
| 27 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.04% | — | -47.07% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +133.81% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.04% | — | -56.53% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | +69.31% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | -10.90% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -11.64% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +248.68% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +2.09% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +11.31% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -1.86% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | -27.83% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.04% | — | +21.06% | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.04% | — | +155.66% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +156.78% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +13.51% | |
| 42 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | -10.43% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.04% | — | -11.84% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -7.02% | |
| 45 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | +84.00% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -4.30% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +0.49% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.04% | — | +29.06% | |
| 49 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.04% | — | +23.66% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -59.57% |