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 | AME | Ametek INC | 股票-工業 | 0.03% | — | -3.01% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -2.60% | |
| 3 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | -65.34% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.03% | — | -29.45% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -3.33% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -3.00% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -3.34% | |
| 8 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | -28.59% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | -3.34% | |
| 10 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | -2.99% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | -3.73% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | -2.47% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -3.33% | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | -2.99% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -4.46% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | -3.70% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.03% | — | +20.53% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | -2.63% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -3.01% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -3.32% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -3.90% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -2.75% | |
| 24 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | -2.44% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -2.76% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -4.06% | |
| 27 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | -2.76% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -3.34% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -2.76% | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -3.00% | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -3.16% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -68.54% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | -3.26% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -2.47% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -2.68% | |
| 36 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | +2.84% | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -2.59% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -2.44% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -3.32% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -2.73% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -2.91% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | -3.68% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -2.39% | |
| 44 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.03% | — | +2.05% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -3.57% | |
| 46 | BLFS | Biolife Solutions INC | 股票-其他 | 0.03% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -2.72% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -2.34% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -2.76% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -1.03% |