CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 57 大持股（共 257 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% | — | -29.77% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | +0.06% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 0.03% | +0.12% | -7.00% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -9.49% | |
| 5 | MMM | 3m Co | 股票-工業 | 0.03% | — | — | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | — | |
| 7 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | — | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -32.19% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | +69.70% | |
| 13 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | — | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -7.42% | |
| 17 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +44.63% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -8.10% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | +0.25% | — | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -28.83% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -11.46% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 28 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -45.57% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -18.50% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -8.14% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | -10.66% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -10.43% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +28.28% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -53.52% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -33.33% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | -23.83% | |
| 41 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -11.06% | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 45 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -11.42% | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +70.11% | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | 0.02% | — | — | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | -13.72% |