CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股（共 404 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 | WM | Waste Management INC | 股票-工業 | 0.08% | — | -37.19% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | -0.51% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | -1.72% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | -21.93% | |
| 5 | M | Macy's INC | 股票-循環性消費 | 0.08% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | -0.71% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.08% | — | -4.88% | |
| 8 | CI | The Cigna Group | 股票-醫療保健 | 0.08% | — | +1.41% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -38.15% | |
| 10 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.07% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | -30.43% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.07% | — | -43.42% | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 0.07% | — | -2.95% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | — | |
| 15 | NAVI | Navient CORP | 股票-其他 | 0.07% | — | — | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | — | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 0.07% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | -1.42% | +2.68% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | +10.75% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | +1.75% | |
| 21 | AIZ | Assurant INC | 股票-金融 | 0.07% | — | -5.69% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | -18.90% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | +3.12% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | +10.45% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -43.21% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -19.53% | |
| 27 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.06% | — | -17.25% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | +4.43% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 0.06% | — | -48.40% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.06% | — | — | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 0.06% | — | -24.50% | |
| 32 | UNM | Unum Group | 股票-金融 | 0.06% | — | -9.68% | |
| 33 | YUSD | Alleghany CORP | 股票-其他 | 0.06% | — | -12.70% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.06% | — | +3.30% | |
| 35 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.06% | — | — | |
| 36 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.06% | — | -14.63% | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.06% | — | -15.70% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.06% | — | -18.17% | |
| 39 | LOGI | Logitech International S.A. | 股票-科技 | 0.06% | — | — | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | +2.55% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | 0.05% | — | -19.38% | |
| 42 | R | Ryder System INC | 股票-工業 | 0.05% | — | -52.14% | |
| 43 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | -21.90% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -57.57% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 46 | OSK | Oshkosh CORP | 股票-工業 | 0.05% | — | -21.32% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | — | -17.90% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -25.30% | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.05% | — | +88.33% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | -18.47% |