CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1619 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 | COP | Conocophillips | 股票-能源 | 0.09% | — | -26.26% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -28.93% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +11.69% | |
| 4 | BL | Blackline INC | 股票-科技 | 0.09% | — | +5776.76% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -16.65% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +12.06% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -32.66% | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 0.09% | — | -7.94% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | +5.86% | |
| 10 | Q | Qnity Electronics INC | 股票-科技 | 0.09% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +437.26% | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +121.16% | |
| 13 | RBRK | Rubrik Inc-a | 股票-科技 | 0.09% | — | +1375.63% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -10.82% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | +13.64% | |
| 16 | PHIN | Phinia INC | 股票-循環性消費 | 0.09% | — | -5.04% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -17.84% | |
| 18 | GGG | Graco INC | 股票-工業 | 0.08% | — | +294.38% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +6.11% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | -26.31% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.08% | — | — | |
| 22 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -8.96% | |
| 23 | MAS | Masco CORP | 股票-工業 | 0.08% | — | +40.37% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | +328.51% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -33.23% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | +0.89% | |
| 27 | CURB | Curbline Properties CORP | 股票-其他 | 0.08% | — | +29.42% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | — | +13.85% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | +18.36% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | -17.91% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +183.16% | |
| 32 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.08% | — | — | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -30.82% | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | — | -9.05% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.07% | — | +78.61% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.07% | — | +12.19% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -3.79% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | +9.68% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.07% | — | -56.50% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | +17.41% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +68.96% | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | -44.26% | |
| 43 | EXK | Exact Sciences CORP | 股票-原物料 | 0.07% | — | +0.76% | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.07% | — | +62.28% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.07% | — | +17.77% | |
| 46 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.07% | — | +23.84% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.07% | — | -13.33% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | -26.30% | |
| 49 | ESAB | Esab CORP | 股票-工業 | 0.07% | — | +33.86% | |
| 50 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | — | +284.30% |