CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 891 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 | MTB | M & T Bank CORP | 股票-金融 | — | — | +155.12% | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | +105.27% | |
| 3 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +45.15% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | — | — | -72.19% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +207.62% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | — | — | +143.08% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 8 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | +73.57% | |
| 9 | BXP | Bxp INC | 股票-房地產 | — | — | -44.37% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | — | — | +10.10% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | — | — | +13.22% | |
| 12 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +203.07% | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | +203.68% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +106.95% | |
| 17 | CUBE | Cubesmart | 股票-房地產 | — | — | -99.48% | |
| 18 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | +120.29% | |
| 19 | MAS | Masco CORP | 股票-工業 | — | — | -41.74% | |
| 20 | ✓ | 股票-其他 | — | — | +6.30% | ||
| 21 | SNA | Snap-on INC | 股票-工業 | — | — | +143.33% | |
| 22 | SBNY | Signature Bank | 股票-金融 | — | — | +93.25% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +1.23% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | — | — | +37.26% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +112.13% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | +2.73% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | +194.73% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | — | — | +14.06% | |
| 29 | ✓ | Bioverativ Inc | 股票-其他 | — | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | +123.05% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +3.10% | |
| 32 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -6.45% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +105.37% | |
| 34 | ACM | Aecom | 股票-工業 | — | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +136.24% | |
| 36 | AYI | Acuity INC | 股票-工業 | — | — | +114.33% | |
| 37 | LKSDQ | Lsc Communications INC | 股票-其他 | — | — | -74.64% | |
| 38 | CRM | Salesforce INC | 股票-科技 | — | — | +4.16% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +2.29% | |
| 40 | ✓ | Yahoo INC | 股票-其他 | — | — | -3.60% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | — | — | +4.07% | |
| 42 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +138.60% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -4.77% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | +9.92% | |
| 45 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +73.82% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +16.94% | |
| 47 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -64.56% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | +2.07% | |
| 49 | RHI | Robert Half INC | 股票-工業 | — | — | +74.60% | |
| 50 | NOW | Servicenow INC | 股票-科技 | — | — | +12.11% |