於 20 Feb 2026 售出 Boston Properties Inc (BXP:US)
於 20 Feb 2026 售出 HollyFrontier Corp (DINO:US)
於 20 Feb 2026 購入 The Travelers Companies Inc (TRV:US)
於 17 Feb 2026 售出 Chesapeake Energy Corp (EXE:US)
於 17 Feb 2026 售出 Public Service Enterprise Group Inc (PEG:US)
於 17 Feb 2026 購入 Vistra Corp (VST:US)
於 12 Feb 2026 售出 Broadcom Inc (AVGO:US)
於 12 Feb 2026 購入 Extra Space Storage Inc (EXR:US)
於 12 Feb 2026 售出 Intercontinental Exchange Inc (ICE:US)
於 12 Feb 2026 售出 Icon PLC (ICLR:US)
於 12 Feb 2026 購入 Meta Platforms Inc (META:US)
於 12 Feb 2026 購入 Regeneron Pharmaceuticals Inc (REGN:US)
於 12 Feb 2026 售出 AT&T Inc (T:US)
於 12 Feb 2026 售出 Take-Two Interactive Software Inc (TTWO:US)
於 10 Feb 2026 售出 Humana Inc (HUM:US)
於 5 Feb 2026 購入 PepsiCo Inc (PEP:US)
於 5 Feb 2026 售出 Philip Morris International Inc (PM:US)
於 4 Feb 2026 購入 Cummins Inc (CMI:US)
於 4 Feb 2026 售出 3M Co (MMM:US)
於 2 Feb 2026 購入 Apple Inc (AAPL:US)
於 2 Feb 2026 購入 Advanced Micro Devices Inc (AMD:US)
於 2 Feb 2026 購入 Boeing Co (BA:US)
於 2 Feb 2026 售出 salesforce.com Inc (CRM:US)
於 2 Feb 2026 購入 Cisco Systems Inc (CSCO:US)
於 2 Feb 2026 購入 International Business Machines Corp (IBM:US)
於 2 Feb 2026 售出 Intuit Inc (INTU:US)
於 2 Feb 2026 售出 McCormick & Co Inc (MKC:US)
於 2 Feb 2026 售出 3M Co (MMM:US)
於 2 Feb 2026 售出 Microsoft Corp (MSFT:US)
於 2 Feb 2026 購入 LEONARDO DRS INC (N/A)
於 2 Feb 2026 購入 The Procter & Gamble Co (PG:US)
於 2 Feb 2026 購入 Taiwan Semiconductor Manufacturing Co Ltd (TSM:US)
於 2 Feb 2026 售出 United Rentals Inc (URI:US)