CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 121 大持股（共 321 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 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | +0.46% | — | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 5 | ✓ | 股票-其他 | 0.03% | — | +35.90% | ||
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -63.89% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | — | |
| 12 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +45.45% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.03% | +0.07% | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +118.18% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | — | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +40.00% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | — | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.03% | +0.13% | — | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -41.51% | |
| 27 | ✓ | Tyco International LTD | 股票-其他 | 0.03% | — | — | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | — | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.03% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +7.14% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 35 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.03% | — | +6.67% | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | — | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -20.88% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.08% | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +75.00% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +106.25% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -41.18% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | +4.76% | |
| 44 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +333.33% | ||
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 50 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — |