CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 809 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 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +0.39% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | +0.27% | -5.68% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | +0.57% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.08% | — | +0.58% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.08% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | -0.48% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +0.49% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 11 | FSV | Firstservice CORP | 股票-其他 | 0.08% | — | +8.78% | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.08% | — | +58.14% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -0.69% | |
| 15 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.08% | — | -18.95% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | +0.98% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | +0.28% | |
| 19 | NSA | National Storage Affiliates | 股票-房地產 | 0.07% | — | — | |
| 20 | MTZ | Mastec INC | 股票-工業 | 0.07% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | +0.33% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +0.91% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | +0.94% | |
| 24 | RGEN | Repligen CORP | 股票-醫療保健 | 0.07% | — | +56.44% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +0.05% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +0.84% | |
| 27 | BCBUSD | Primo Water CORP | 股票-其他 | 0.07% | — | -7.99% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | +0.27% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | +1.01% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工業 | 0.07% | — | -31.44% | |
| 31 | TFII | Tfi International INC | 股票-其他 | 0.07% | — | +8.17% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +0.32% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +1.01% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | +0.25% | +3.31% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +1.04% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | +0.80% | |
| 37 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.06% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +0.41% | |
| 39 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.06% | — | -42.11% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +1.01% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | +1.00% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | +2.58% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.06% | — | +141.03% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -0.49% | |
| 45 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.06% | — | — | |
| 46 | AON | Aon plc | 股票-金融 | 0.06% | — | -1.03% | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | 0.06% | — | -15.98% | |
| 48 | CLSEUR | Celestica INC | 股票-其他 | 0.06% | — | -9.52% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -5.20% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -0.84% |