CIK: 0000842180
申報總市值
US$142.9億
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 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -1.76% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +1.12% | |
| 3 | U | Unity Software INC | 股票-科技 | 0.03% | — | +222.37% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +0.66% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | -8.96% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +43.99% | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | -0.14% | +14.38% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +23.03% | |
| 9 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.03% | — | -16.28% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -1.50% | |
| 11 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +40.03% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +8.96% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +0.95% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | +0.33% | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.03% | — | +276.52% | |
| 16 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +3.39% | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | +16.55% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +27.21% | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +0.57% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +1.26% | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +2.61% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -24.17% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +69.50% | |
| 24 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.03% | — | -1.80% | |
| 25 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.03% | — | +13.13% | |
| 26 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.03% | — | -1.53% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +4.71% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +14.95% | |
| 29 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | +398.42% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -75.31% | |
| 31 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -1.81% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +17.32% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -26.46% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -0.69% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | +2.02% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +13.31% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -1.82% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +12.84% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +3.83% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | -1.83% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -8.22% | |
| 42 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | +42.66% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | +1.28% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -0.80% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | -43.39% | |
| 46 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.02% | — | +0.04% | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -2.13% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | +0.42% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -2.45% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +2.72% |