CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 117 大持股（共 317 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 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | — | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | +0.06% | +5.49% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +17.49% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -37.68% | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -11.00% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -21.83% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 14 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | — | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -7.75% | |
| 19 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | — | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 25 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -22.14% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -32.37% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -18.58% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +300.00% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | +0.25% | — | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -11.84% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -12.38% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +51.96% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +82.14% | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | +25.71% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | — |