CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1519 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -9.01% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +0.90% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -14.24% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | +0.68% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.04% | — | +12.04% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +21.74% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 0.04% | +0.27% | +18.45% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +31.28% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +8.82% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +45.67% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -7.84% | |
| 12 | TFII | Tfi International INC | 股票-其他 | 0.04% | +0.10% | -17.02% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +16.73% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +7.05% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -0.47% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +2.48% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | +12.36% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +8.53% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +25.38% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +0.75% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +15.36% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +3.20% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -11.40% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | +65.62% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | +8.75% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | +69.70% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | -3.82% | |
| 28 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | -6.57% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +21.01% | |
| 30 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.04% | — | -15.30% | |
| 31 | GE | General Electric | 股票-工業 | 0.04% | — | +9.62% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +1.77% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +6.62% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -1.49% | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +9.25% | |
| 36 | DXCM | Dexcom INC | 股票-醫療保健 | 0.04% | — | +2.99% | |
| 37 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.04% | — | — | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -6.33% | |
| 39 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -22.95% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +11.34% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +8.06% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -1.03% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -24.60% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +12.43% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +2.94% | |
| 46 | ERFGBP | Enerplus CORP | 股票-其他 | 0.03% | — | +64.45% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | -0.29% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | +2.55% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +2.24% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | +5.18% |