CIK: 0002062680
申報總市值
US$491.9億
僅顯示前 200 大持股(共 694 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +66.09% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +57.96% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +61.37% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +61.34% | |
| 5 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | +131.62% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +61.88% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | +57.37% | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | — | +170.29% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +58.63% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +58.97% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +60.73% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 17 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | +60.38% | |
| 18 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | +69.92% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +61.23% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +56.88% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | -0.08% | +356.70% | |
| 22 | AIG | American International Group | 股票-金融 | 0.02% | — | +49.45% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +58.49% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +58.82% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +60.12% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +62.12% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +46.64% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +92.65% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +59.84% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +59.77% | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | +59.13% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +57.86% | |
| 36 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | +64.52% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +61.20% | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +57.60% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +61.56% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +50.53% | |
| 42 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | +60.54% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +65.36% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | — | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +61.32% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +60.09% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +61.40% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.02% | — | +61.30% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — |