CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 845 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 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | — | |
| 2 | APU | Amerigas Partners LP | 股票-其他 | 0.05% | — | — | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -0.84% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +3.86% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | -19.45% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +36.58% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -5.89% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +4.15% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +163.12% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | +39.69% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.04% | +0.06% | -1.85% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +46.63% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -30.41% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | — | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -0.36% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +147.06% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +6.63% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -2.89% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -11.28% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +23.48% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.04% | +0.14% | +114.98% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -0.56% | |
| 24 | ✓ | Clarcor INC | 股票-其他 | 0.04% | — | — | |
| 25 | GLW | Corning INC | 股票-科技 | 0.04% | — | +12.62% | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | +6.40% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 28 | NGG | National Grid plc | 股票-公用事業 | 0.04% | — | +170.09% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +431.70% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +49.18% | |
| 32 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.04% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +875.00% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +727.44% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +1.71% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | +634.78% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.03% | — | +387.50% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.03% | — | -2.06% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.03% | — | +45.61% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +4.23% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | +395.00% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | +40.47% | ||
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | +530.30% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -1.77% | ||
| 46 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.03% | — | -6.99% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | +12.50% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | +53.08% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +122.43% |