CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 724 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +18.97% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +15.36% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +22.32% | |
| 4 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | +10.35% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | +12.38% | |
| 7 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | -46.78% | |
| 8 | ✓ | Enel Americas S A | 股票-其他 | 0.02% | — | +2.70% | |
| 9 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +22.57% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +2.84% | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +20.57% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +13.21% | |
| 13 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | +9.93% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +26.24% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | -4.90% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +7.19% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +6.63% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.02% | — | +23.72% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -6.57% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | +2.40% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +8.40% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +5.34% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +13.60% | ||
| 24 | HES | Hess CORP | 股票-其他 | 0.02% | — | -0.45% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | +13.75% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +11.36% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +27.57% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +17.58% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | +42.32% | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +191.65% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +16.74% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +20.40% | |
| 35 | MXF | Mexico Fund INC | 股票-其他 | 0.02% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +16.77% | |
| 37 | ✓ | 股票-其他 | 0.02% | — | +29.24% | ||
| 38 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +2.72% | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.02% | — | +100.00% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +19.73% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +23.69% | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +17.65% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +10.30% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +0.55% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +14.70% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +24.85% | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -0.09% | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | -1.16% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +21.94% | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +108.47% |