CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1063 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 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | +66.18% | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.05% | — | -60.00% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +0.11% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +1.23% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +4.72% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.05% | — | -24.84% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | +2.10% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -1.92% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +0.18% | |
| 10 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +94.42% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +1.35% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +0.49% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | +1.89% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | -4.53% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -2.10% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +1.23% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +2.75% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | +2.30% | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 0.04% | — | +0.21% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +0.17% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +1.05% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -0.24% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -0.05% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +2.90% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +8.41% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | +0.85% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.04% | — | +0.71% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +0.81% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +0.84% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +0.43% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +1.19% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +1.77% | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +0.25% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | +1.71% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +2.90% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +1.12% | |
| 37 | DCBO | Docebo INC | 股票-其他 | 0.04% | — | +18.21% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +1.55% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -4.92% | |
| 40 | SSRM | Ssr Mining INC | 股票-原物料 | 0.04% | — | -0.37% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +0.46% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | -0.07% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -3.44% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | +3.71% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +3.50% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +52.57% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | +4.36% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +1.82% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | +0.12% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +58.86% |