CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 123 大持股（共 523 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 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -14.23% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -12.64% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -15.51% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -33.56% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -11.86% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.01% | — | -16.97% | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -7.94% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -17.34% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +2.72% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -23.10% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -2.60% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -10.73% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -15.27% | |
| 15 | AME | Ametek INC | 股票-工業 | 0.01% | — | -7.48% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -24.60% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -15.56% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -14.87% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -37.74% | |
| 20 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | -30.11% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -15.02% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -15.75% | |
| 23 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -44.56% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -20.43% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -18.46% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -19.41% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -22.01% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -23.77% | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -5.77% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -24.43% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | — | — | -9.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -16.32% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -9.85% | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -25.99% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -10.36% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -6.89% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | — | — | -20.28% | |
| 39 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -7.98% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -62.35% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | — | — | -13.46% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -13.41% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -27.60% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -23.74% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | — | — | -22.61% | |
| 46 | HPQ | Hp INC | 股票-科技 | — | — | -15.44% | |
| 47 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +0.33% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | — | — | -24.75% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -9.48% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -12.05% |