CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2086 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | -14.07% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | +5.71% | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.11% | — | +164.74% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.11% | — | -2.76% | |
| 5 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.11% | -0.10% | +1.88% | |
| 6 | CEG | Constellation Energy | 股票-公用事業 | 0.11% | — | +14.23% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | +27.73% | |
| 8 | URI | United Rentals INC | 股票-工業 | 0.11% | — | +45.64% | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.11% | — | -30.64% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | -38.09% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -4.49% | |
| 12 | APG | Api Group CORP | 股票-工業 | 0.11% | -0.07% | -21.31% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.11% | — | +145.32% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | +20.24% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.10% | — | -24.36% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | +49.09% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.10% | — | +31.03% | |
| 18 | HUBS | Hubspot INC | 股票-科技 | 0.10% | — | +602.64% | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 0.10% | — | +22.81% | |
| 20 | ✓ | Meridianlink INC | 股票-其他 | 0.10% | — | -5.05% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.10% | — | +58.40% | |
| 22 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.10% | — | -32.80% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | -21.49% | |
| 24 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 25 | STLD | Steel Dynamics INC | 股票-原物料 | 0.10% | — | -2.18% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -31.12% | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 0.10% | — | +1.02% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | -37.89% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | +102.68% | |
| 30 | STNE | StoneCo Ltd. | 股票-其他 | 0.10% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | +59.31% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.10% | — | -6.84% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -38.36% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.09% | — | +4.36% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +120.65% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +28.48% | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | +14.13% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.09% | — | -20.86% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +193.16% | |
| 40 | LII | Lennox International INC | 股票-工業 | 0.09% | — | +108.99% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.09% | — | -8.32% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.09% | — | +244.51% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.09% | — | -18.56% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.09% | — | +8.12% | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | 0.09% | — | +118.93% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | +12.12% | |
| 47 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +38.81% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | -18.99% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +13.55% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | -7.00% |