CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股(共 4281 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 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | +25.56% | |
| 2 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -1.27% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +1.28% | |
| 4 | J | Jacobs Solutions INC | 股票-工業 | 0.04% | — | -1.31% | |
| 5 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +0.48% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | +1.08% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | -0.78% | |
| 8 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | +10.08% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | +15.97% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.03% | — | -6.26% | |
| 11 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -2.91% | |
| 12 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | -1.78% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +0.43% | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +2.73% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +3.47% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +1.49% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | +2.41% | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +0.04% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +3.05% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +1.65% | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +2.29% | |
| 22 | KEY | Keycorp | 股票-金融 | 0.03% | — | -0.59% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -2.33% | |
| 24 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -1.03% | |
| 25 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.03% | — | +133.44% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +1.55% | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | -0.12% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +4.73% | |
| 29 | L | Loews CORP | 股票-金融 | 0.03% | — | -0.37% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -0.10% | |
| 31 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | -0.33% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | -1.57% | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.03% | — | -3.84% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +1.39% | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +0.82% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -1.58% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -14.64% | |
| 38 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | -2.47% | |
| 39 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -2.09% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | +1.11% | |
| 41 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | -1.48% | |
| 42 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -0.02% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +0.57% | |
| 44 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -1.33% | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | +0.20% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -2.99% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +0.94% | |
| 48 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.03% | — | -1.68% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -4.12% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -0.20% |