CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 655 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 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -0.62% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -6.43% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -1.43% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +6.02% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -3.27% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +10.20% | |
| 7 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -2.43% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -2.77% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -3.58% | |
| 10 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +3.64% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -2.32% | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -1.39% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -3.99% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -0.57% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -1.01% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -38.96% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -0.52% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -2.20% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +40.68% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -3.71% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -0.26% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -1.42% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +4.15% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -0.49% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -0.73% | |
| 27 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -1.78% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | -1.81% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +11.32% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | -1.47% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -3.60% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -0.77% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -1.03% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -4.63% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.62% | |
| 36 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -2.87% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -1.32% | |
| 39 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | — | |
| 40 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +2.07% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -3.44% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -0.94% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -4.02% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.01% | — | -1.38% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -6.44% | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -2.49% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -0.81% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -1.25% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -0.23% |