CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 706 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 | PTC | Ptc INC | 股票-科技 | 0.07% | — | +149.36% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | +47.69% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | -16.93% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +35.67% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.06% | — | -57.82% | |
| 6 | ALC | Alcon Inc. | 股票-醫療保健 | 0.06% | — | -5.33% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.06% | — | +5.13% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | +0.25% | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +22.94% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +544.65% | |
| 12 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.06% | — | -47.33% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | +20.12% | |
| 14 | EQH | Equitable Holdings INC | 股票-金融 | 0.06% | — | +41.96% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 0.06% | — | +155.14% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -0.92% | |
| 17 | ALAB | Astera Labs INC | 股票-科技 | 0.06% | — | -33.46% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | +148.95% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | -18.82% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | +33.40% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | +42.86% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | -16.95% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | +31.34% | |
| 24 | RGLD | Royal Gold INC | 股票-原物料 | 0.06% | — | +8.92% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | +4.92% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | +564.79% | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.06% | — | -11.87% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.06% | — | -71.67% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +1.89% | |
| 31 | AON | Aon plc | 股票-金融 | 0.05% | — | -7.04% | |
| 32 | RKLB | Rocket Lab CORP | 股票-工業 | 0.05% | — | — | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | +20.98% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | +10.78% | |
| 35 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.05% | — | +0.66% | |
| 36 | RS | Reliance INC | 股票-原物料 | 0.05% | — | +48.28% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -19.82% | |
| 38 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.05% | — | +37.39% | |
| 39 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | +43.76% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -36.55% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.05% | — | -6.60% | |
| 42 | DASH | Doordash INC - A | 股票-循環性消費 | 0.05% | — | +88.09% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | — | -26.85% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | +197.89% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.05% | — | -27.78% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.05% | +0.08% | -5.66% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +95.56% | |
| 48 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | +27.72% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.05% | — | +96.76% | |
| 50 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.05% | — | +118.30% |