CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 589 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 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.06% | — | -53.82% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -23.44% | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | -81.72% | |
| 4 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | -32.64% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.06% | — | -5.63% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | +2892.36% | |
| 7 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.06% | — | -0.71% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | -0.15% | |
| 9 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.06% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -9.87% | |
| 11 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.06% | — | -2.56% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | -35.02% | |
| 13 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.06% | — | +74.40% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -13.26% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -20.44% | |
| 16 | CRI | Carter's INC | 股票-其他 | 0.06% | — | -0.76% | |
| 17 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | +785.09% | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.06% | — | +486.05% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | -46.91% | |
| 20 | IAA-WUSD | Iaa INC | 股票-其他 | 0.05% | — | -2.77% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | -0.82% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -69.45% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | — | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 25 | EVBGEUR | Everbridge INC | 股票-其他 | 0.05% | — | — | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -11.34% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +5.69% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +1725.35% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.05% | — | -26.19% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | -57.60% | |
| 32 | OI | O-i Glass INC | 股票-其他 | 0.05% | — | +25.57% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -64.29% | |
| 34 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.05% | — | -80.83% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -3.18% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -45.30% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | +21.88% | ||
| 38 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.05% | — | -54.52% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +221.58% | |
| 40 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | +2962.85% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -84.98% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | -41.87% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -93.66% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | +0.66% | -29.37% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | -39.93% | |
| 46 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.04% | — | +20.72% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | -15.90% | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -1.13% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.04% | — | +544.00% | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.04% | — | -88.11% |