CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 798 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 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +54.06% | |
| 2 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +46.65% | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +46.60% | |
| 4 | SVM | Silvercorp Metals INC | 股票-其他 | 0.03% | — | -1.02% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | +41.13% | |
| 6 | IAG | Iamgold CORP | 股票-其他 | 0.03% | — | +8.26% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | +46.44% | |
| 8 | SNAP | Snap INC - A | 股票-通訊服務 | 0.03% | — | +72.97% | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | +47.22% | |
| 10 | AME | Ametek INC | 股票-工業 | 0.03% | — | +46.83% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +46.58% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +44.79% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | +51.63% | |
| 14 | EQX | Equinox Gold CORP | 股票-其他 | 0.03% | — | — | |
| 15 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +43.84% | |
| 16 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | +11.32% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +47.75% | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +46.71% | |
| 19 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.03% | — | +16.01% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.03% | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +56.07% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +50.00% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +55.58% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.03% | — | +45.47% | |
| 25 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +48.13% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +46.65% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | +44.45% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | +45.65% | |
| 29 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | +33.92% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +46.31% | |
| 31 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | +47.43% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +46.36% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +46.65% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +46.67% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +46.94% | |
| 36 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.03% | — | +7.05% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +42.47% | |
| 38 | COUPEUR | Coupa Software INC | 股票-其他 | 0.03% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +47.86% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +46.46% | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | — | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +49.04% | |
| 43 | TAC | Transalta CORP | 股票-其他 | 0.03% | — | +5.34% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +46.42% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | +46.56% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.03% | — | +47.29% | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.03% | — | — | |
| 48 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.03% | — | +24.56% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +46.86% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +46.49% |