CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 789 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +3.51% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | +0.33% | |
| 3 | TRU | Transunion | 股票-金融 | 0.10% | — | -82.23% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +49.13% | |
| 5 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | +36.79% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | +1.06% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | +3.76% | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 0.10% | -0.11% | -41.35% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | +2.50% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | +57.27% | |
| 11 | ✓ | 股票-其他 | 0.10% | — | +2.94% | ||
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -10.83% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +29.82% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | +29.54% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +3.30% | |
| 16 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.09% | — | -23.51% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | +212.08% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | +1.90% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -24.78% | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | +3.65% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +38.28% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -1.57% | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | +4.63% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -1.49% | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.09% | — | +4.04% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | +25.71% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +1.32% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +7.72% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +19.07% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | — | +115.96% | |
| 31 | REZI | Resideo Technologies INC | 股票-工業 | 0.09% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.09% | -0.15% | +8.27% | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | +166.38% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +46.00% | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.09% | — | -2.98% | |
| 36 | CAE | Cae INC | 股票-其他 | 0.09% | — | -28.52% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | +93.54% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | +7.36% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.08% | — | +33.89% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +4.36% | |
| 41 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.08% | — | +231.76% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +325.20% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | -5.14% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | +4.28% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | +130.94% | |
| 46 | ✓ | 股票-其他 | 0.08% | — | +7.48% | ||
| 47 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.08% | — | +45.28% | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.08% | — | — | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.08% | — | +1.58% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -25.37% |