CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 167 大持股（共 567 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -59.34% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -52.41% | |
| 3 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -14.88% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -65.90% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | +0.10% | -59.72% | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -18.88% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -62.36% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -73.58% | |
| 9 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -10.75% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.09% | -60.48% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -58.58% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -0.70% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -61.97% | |
| 14 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -18.25% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -58.22% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -43.91% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -66.03% | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | -57.51% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -72.06% | |
| 20 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | +2.29% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -57.77% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -29.79% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -60.25% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -72.99% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -58.82% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -43.17% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -66.59% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -56.72% | ||
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -67.82% | |
| 30 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -39.52% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -67.50% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -64.59% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -60.50% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +15.14% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -75.74% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -72.97% | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -58.44% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -50.52% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -65.67% | |
| 41 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -8.89% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.01% | — | -70.03% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.01% | +1.27% | -69.82% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | AME | Ametek INC | 股票-工業 | 0.01% | — | -51.67% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -71.57% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -45.39% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -57.79% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -58.23% |