CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 813 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 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +107.67% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.09% | — | -10.55% | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.08% | — | +35.00% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.08% | — | — | |
| 5 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.08% | — | -10.13% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 0.08% | — | -52.28% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -11.25% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | -10.26% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -10.82% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -10.78% | |
| 11 | BCBUSD | Primo Water CORP | 股票-其他 | 0.08% | — | -15.42% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -10.85% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | -10.30% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -10.58% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -8.20% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | -11.04% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -10.26% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -10.41% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -10.11% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -10.42% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.07% | — | +371.58% | |
| 22 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.07% | — | -28.57% | |
| 23 | FSV | Firstservice CORP | 股票-其他 | 0.07% | — | -13.31% | |
| 24 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | -2.85% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | -10.79% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -11.04% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -10.83% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.06% | — | -10.42% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -11.85% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | -10.34% | |
| 31 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.06% | — | — | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | +0.25% | +39.62% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -11.05% | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.06% | — | -10.42% | |
| 35 | AON | Aon plc | 股票-金融 | 0.06% | — | -11.18% | |
| 36 | CLSEUR | Celestica INC | 股票-其他 | 0.06% | — | +3.40% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -10.71% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | -10.62% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | -0.15% | +62.25% | |
| 40 | ✓ | Ci Finl CORP | 股票-其他 | 0.06% | — | -18.34% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.06% | — | -10.46% | |
| 42 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.06% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -10.46% | |
| 44 | BLFS | Biolife Solutions INC | 股票-其他 | 0.06% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | -10.41% | |
| 46 | MRNA | Moderna INC | 股票-醫療保健 | 0.06% | — | -12.12% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -10.40% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | -9.73% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -10.46% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | -11.04% |