CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 116 大持股（共 316 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -69.44% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +19.65% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +27.78% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +21.05% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 19 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -10.00% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | — | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 24 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | — | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +40.00% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 39 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 40 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.08% | -18.42% | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | — | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +23.08% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — |