CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2023 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 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.10% | -0.10% | EXIT | |
| 2 | MBC | Masterbrand INC | 股票-循環性消費 | 0.10% | — | +80.15% | |
| 3 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.10% | — | +48.48% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | -11.76% | |
| 5 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.10% | — | +18.95% | |
| 6 | ACM | Aecom | 股票-工業 | 0.10% | — | +4.82% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.10% | — | +19.10% | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.10% | — | +2.58% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | -11.94% | |
| 10 | PHIN | Phinia INC | 股票-循環性消費 | 0.10% | — | +92.24% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.10% | — | +78.72% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | -34.34% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -0.37% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 0.10% | — | +128.93% | |
| 15 | MSTR | Strategy INC | 股票-科技 | 0.10% | — | -2.17% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.09% | — | — | |
| 17 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.09% | +0.14% | +248.01% | |
| 18 | BUR | Burford Capital Limited | 股票-其他 | 0.09% | — | -60.27% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | +13.91% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +88.09% | |
| 21 | MRP | Millrose Properties | 股票-房地產 | 0.09% | — | +36.94% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +4.47% | |
| 23 | RAL | Ralliant CORP | 股票-科技 | 0.09% | — | +3000.78% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | +50.10% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +17.13% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | +18.41% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -14.99% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.09% | — | +0.13% | |
| 29 | AMRZ | Amrize Ltd | 股票-原物料 | 0.09% | — | +109.87% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +178.03% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +7.08% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.09% | — | -14.36% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 0.09% | — | +31.25% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | +530.89% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | -2.68% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.09% | — | -3.05% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.09% | +0.16% | -22.61% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | -1.46% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.08% | — | +11.51% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +74.12% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | -68.71% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -47.62% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | -26.28% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.08% | — | +2.33% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -41.51% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | -17.22% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -11.91% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | -6.69% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | -11.46% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | -23.47% |