CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1325 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 | ES | Eversource Energy | 股票-公用事業 | 0.14% | — | -41.67% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 0.13% | — | +4354.71% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 0.13% | — | +41.45% | |
| 4 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.13% | — | +0.46% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.13% | — | -18.02% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.13% | — | +18.85% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.13% | — | -12.45% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | +587.67% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.13% | — | +1.67% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 0.13% | — | +2.53% | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.13% | — | -47.93% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | +10.79% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.12% | — | +38.96% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 0.12% | — | -40.32% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.12% | — | +18.48% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -5.22% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | +17.29% | |
| 18 | ✓ | Newfield Expl Co | 股票-其他 | 0.12% | — | +3.56% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | +10.71% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | -20.01% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.12% | — | +20.80% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | -46.71% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | — | -0.63% | |
| 24 | NEWREUR | New Relic INC | 股票-其他 | 0.12% | — | +9.49% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | +59.75% | |
| 26 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.11% | — | -5.60% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | +0.10% | NEW | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | +4.91% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.11% | +0.10% | NEW | |
| 30 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.11% | — | -2.61% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.11% | — | +619.81% | |
| 32 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.11% | — | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | +340.00% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +15.27% | |
| 35 | XPO | Xpo INC | 股票-工業 | 0.11% | — | -30.20% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -12.80% | |
| 37 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.11% | — | +62.26% | |
| 38 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.10% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -1.52% | |
| 40 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.10% | — | +8.42% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.10% | — | -37.81% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | +9.28% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | -57.24% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -14.07% | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | — | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.10% | — | -21.82% | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.10% | — | +1289.47% | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | -36.71% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.10% | — | +1.56% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +0.66% |