CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 877 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | +759.12% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +3.95% | — | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 1.08% | — | +4251.97% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | — | |
| 7 | ✓ | Mylan N V | 股票-其他 | 0.77% | — | +303.05% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | — | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.74% | — | +931.63% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 0.74% | — | +1414.15% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.73% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 0.72% | — | — | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | 0.70% | — | +665.43% | |
| 14 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.68% | — | +341.83% | |
| 15 | KMX | Carmax INC | 股票-循環性消費 | 0.67% | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.66% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.65% | -1.82% | EXIT | |
| 18 | MAS | Masco CORP | 股票-工業 | 0.63% | — | +154.52% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.63% | — | +216.72% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 0.60% | — | +476.38% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +608.93% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.59% | — | +221.75% | |
| 25 | MAT | Mattel INC | 股票-循環性消費 | 0.59% | — | +164.29% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.58% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | +1.56% | NEW | |
| 28 | AXP | American Express Co | 股票-金融 | 0.56% | — | +116.70% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.55% | — | +53.31% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.53% | — | — | |
| 31 | WELL | Welltower INC | 股票-房地產 | 0.49% | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | 0.49% | — | -56.49% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +53.62% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.48% | — | +746.32% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.48% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | +87.37% | |
| 37 | ALK | Alaska Air Group INC | 股票-工業 | 0.47% | — | +750.53% | |
| 38 | AYI | Acuity INC | 股票-工業 | 0.47% | — | +317.45% | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.45% | — | +723.73% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +57.26% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.45% | — | +22.08% | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.44% | — | +213.06% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.44% | — | +136.38% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | — | +233.42% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.43% | — | +207.06% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | +568.31% | |
| 48 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.43% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | -10.80% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.40% | — | +374.01% |