CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 69 大持股（共 269 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 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | -10.47% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | — | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | — | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | — | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -10.91% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | -38.20% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 13 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.03% | — | — | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 15 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -13.25% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 19 | PSA | Public Storage | 股票-房地產 | 0.02% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | -20.18% | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | -25.36% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -45.78% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -29.44% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -23.99% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | -21.81% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | +0.25% | — | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | — | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | — | |
| 43 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -11.31% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -54.93% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — |