CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1484 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 | RPM | Rpm International INC | 股票-原物料 | 0.11% | — | +12.17% | |
| 2 | BKR | Baker Hughes Co | 股票-能源 | 0.11% | — | -2.07% | |
| 3 | U | Unity Software INC | 股票-科技 | 0.11% | — | — | |
| 4 | ACM | Aecom | 股票-工業 | 0.11% | — | +158.30% | |
| 5 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | -16.59% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.11% | — | -16.07% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | -7.89% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | +674.97% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | +83.26% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.11% | — | +16.00% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 0.11% | +0.15% | +26.90% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +45.17% | |
| 13 | JBL | Jabil INC | 股票-科技 | 0.10% | — | +59.38% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | -0.12% | +16.79% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.10% | — | +72.23% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +2296.52% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -21.51% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -22.28% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | +34.04% | |
| 20 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.09% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | +21.04% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 0.09% | — | +55.80% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | +151.63% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.09% | — | +0.85% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 0.09% | — | -6.10% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -30.41% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +2243.98% | |
| 28 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | -15.02% | |
| 29 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.09% | — | +865.47% | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.09% | — | -0.94% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -0.54% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.09% | — | +1814.24% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | +179.75% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.09% | — | +2.65% | |
| 35 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.09% | — | -41.59% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -32.89% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.09% | — | +68.47% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.21% | +3.95% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.09% | — | +34.36% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -28.84% | |
| 41 | TXT | Textron INC | 股票-工業 | 0.08% | — | +15.38% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.08% | — | -5.51% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.08% | — | -45.18% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.08% | — | +251.87% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | -14.27% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +327.13% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -19.20% | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | +0.18% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | +16.88% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | +10.35% |