CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 742 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 | ✓ | 股票-其他 | 0.05% | — | -29.40% | ||
| 2 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | +312.52% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +291.50% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | -18.40% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | -2.68% | ||
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +329.19% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | -3.86% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -6.27% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -4.54% | |
| 10 | TU | Telus CORP | 股票-其他 | 0.04% | — | -3.73% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -2.68% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +30.18% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -47.24% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +3.19% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | +13.13% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -10.53% | |
| 17 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -47.55% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +1.36% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | +5.28% | ||
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | +90.26% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -2.56% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | +222.22% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +68.45% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | +245.74% | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | -2.58% | |
| 26 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | +1.00% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -17.74% | |
| 28 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +563.17% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +26.63% | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | -2.81% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -10.96% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.04% | — | -27.67% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +18.07% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -43.65% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | -1.92% | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | — | +67.09% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -2.07% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -9.19% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | -6.10% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -4.22% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -8.28% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -4.38% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -23.28% | |
| 44 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | -0.83% | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.03% | — | -14.57% | |
| 46 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | — | |
| 47 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -18.39% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -27.78% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -4.05% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -5.41% |