CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2387 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -7.13% | |
| 2 | WELL | Welltower Inc. | 股票-房地產 | 0.03% | — | -13.80% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | +5.42% | ||
| 4 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -5.77% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +4.84% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -0.10% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | +12.91% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | +3.21% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | -1.75% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +1.17% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +77.85% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | +2.30% | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | -1.57% | |
| 14 | SCL | Stepan Co | 股票-其他 | 0.03% | — | +3.30% | |
| 15 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | +0.80% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +0.83% | |
| 17 | ✓ | Bemis INC | 股票-其他 | 0.03% | — | +8.62% | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | +1.15% | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.03% | — | -23.89% | |
| 20 | AA | Alcoa INC Com | 股票-原物料 | 0.03% | — | +2.78% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | -0.23% | +0.02% | |
| 22 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | +9.51% | |
| 23 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.03% | — | +3.77% | |
| 24 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.03% | — | +8.94% | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +3.58% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | -1.92% | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +1.37% | |
| 28 | VMI | Valmont Industries | 股票-工業 | 0.03% | — | -65.71% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +0.00% | |
| 30 | KBR | Kbr INC | 股票-工業 | 0.03% | — | +50.11% | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | +18.79% | |
| 32 | ✓ | Linkedin CORP | 股票-其他 | 0.03% | — | +6.31% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | +131.91% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | +1.44% | |
| 35 | FSV | FirstService Corporation | 股票-其他 | 0.03% | — | -0.43% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +1.70% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | +7.96% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +3.10% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +4.13% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | -0.58% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +6.46% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +3.41% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +2.75% | |
| 44 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | +0.85% | |
| 45 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.03% | — | -1.41% | |
| 46 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | +3.63% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +0.53% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +1.66% | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +2.66% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | +29.80% |