CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 590 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.12% | — | -29.56% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | -7.19% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | — | |
| 4 | ✓ | 股票-其他 | 0.12% | — | +9.46% | ||
| 5 | VTR | Ventas INC | 股票-房地產 | 0.12% | — | -6.57% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | -16.02% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -7.46% | |
| 8 | ✓ | Airgas INC | 股票-其他 | 0.11% | — | +28.56% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | -54.01% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -7.42% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -7.49% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -13.54% | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.11% | — | -2.47% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | +0.92% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.11% | — | -17.16% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.11% | — | -38.38% | |
| 17 | TKR | Timken Co | 股票-工業 | 0.11% | — | +6.02% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | -32.91% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.11% | — | — | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 0.10% | — | — | |
| 21 | WAB | Wabtec CORP | 股票-工業 | 0.10% | — | — | |
| 22 | BSET | Bassett Furniture Inds | 股票-其他 | 0.10% | — | -12.66% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | — | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 0.10% | — | -47.64% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | -41.05% | |
| 26 | AYI | Acuity INC | 股票-工業 | 0.10% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | -7.52% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -44.99% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | +9.99% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.10% | — | — | |
| 31 | WU | Western Union Co | 股票-金融 | 0.10% | — | -26.99% | |
| 32 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.10% | — | -25.08% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -63.53% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.10% | — | -43.93% | |
| 35 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | -45.61% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | -23.37% | |
| 37 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.09% | — | — | |
| 38 | DENN | Denny's CORP | 股票-其他 | 0.09% | — | -25.21% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | -9.36% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.09% | — | +3.17% | |
| 41 | OII | Oceaneering Intl INC | 股票-能源 | 0.09% | — | +21.69% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | -15.49% | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +14.08% | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.09% | — | -24.60% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -46.13% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.09% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -10.94% | |
| 49 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.09% | — | -5.11% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -41.60% |