CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 826 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | -3.06% | |
| 2 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.09% | — | -15.90% | |
| 3 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | +10.35% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -3.03% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.09% | — | -40.24% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | -3.01% | |
| 7 | WTS | Watts Water Technologies-a | 股票-工業 | 0.09% | — | +1.61% | |
| 8 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | -3.16% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.09% | — | -14.43% | |
| 10 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.09% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 0.09% | — | -3.14% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | -3.07% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -3.40% | |
| 14 | KAI | Kadant INC | 股票-其他 | 0.09% | — | -11.79% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | -3.06% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -3.19% | |
| 17 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.09% | — | -12.48% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -3.09% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.08% | — | -2.96% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.08% | — | +22.66% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -3.06% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | -3.01% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -2.68% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -3.02% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | -2.79% | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.08% | — | -22.18% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.08% | — | -17.58% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -3.15% | |
| 29 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.08% | — | -1.95% | |
| 30 | MSA | Msa Safety INC | 股票-工業 | 0.08% | — | -19.71% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.08% | — | -2.76% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | -0.62% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -2.85% | |
| 34 | BL | Blackline INC | 股票-科技 | 0.08% | — | -14.88% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -3.09% | |
| 36 | CHGG | Chegg INC | 股票-非循環性消費 | 0.08% | — | -19.73% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | +0.45% | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | 0.07% | — | +9.44% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -5.80% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -2.76% | |
| 41 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.07% | — | -0.94% | |
| 42 | BCBUSD | Primo Water CORP | 股票-其他 | 0.07% | — | +12.57% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -3.31% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | -2.43% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | -3.19% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.07% | — | -3.12% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | — | -29.40% | |
| 48 | QTWO | Q2 Holdings INC | 股票-科技 | 0.07% | — | -13.27% | |
| 49 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.07% | — | +174.66% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | -3.03% |