CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 646 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 | WAL | Western Alliance Bancorp | 股票-金融 | 0.08% | — | -13.40% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | +0.06% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -1.05% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +20.25% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.08% | — | -29.41% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.08% | — | +1.99% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.08% | — | +2.10% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 0.08% | — | -27.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -3.90% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -0.72% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | +128.35% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | +0.03% | |
| 13 | ✓ | O2micro International LTD | 股票-其他 | 0.08% | — | +3.48% | |
| 14 | ✓ | 股票-其他 | 0.08% | — | -6.31% | ||
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -10.14% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -1.86% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -0.45% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -9.13% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.07% | — | -2.82% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -25.30% | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.07% | — | -30.52% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | — | -5.90% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +2.91% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -1.50% | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | -11.87% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | +195.54% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.07% | — | -1.41% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.07% | — | -4.98% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -1.16% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | +65.07% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | -10.41% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.07% | — | -0.03% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.07% | — | -34.46% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +0.65% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +1.19% | |
| 36 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | -5.60% | |
| 37 | ✓ | Coca-cola European Partners PLC | 股票-其他 | 0.06% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +3.16% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | -0.05% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -3.31% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | +61.11% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +0.34% | |
| 43 | EXK | Exact Sciences CORP | 股票-原物料 | 0.06% | — | +46.64% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.06% | — | -1.65% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -7.18% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +1.46% | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.06% | — | -13.14% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | -6.87% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | +9.21% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.06% | — | -7.98% |