CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 124 大持股（共 324 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 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -11.76% | |
| 5 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -10.00% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | +0.06% | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | -15.87% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -21.62% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -12.50% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -29.17% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 25 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -9.78% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -15.09% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -9.86% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -10.17% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — |