CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 75 大持股（共 275 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 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | — | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 9 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +0.55% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -24.19% | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -25.80% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 27 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -20.60% | |
| 34 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +16.13% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 40 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -27.94% | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — |