CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 128 大持股（共 528 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 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -13.90% | |
| 2 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +0.70% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +0.70% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | +0.10% | -7.50% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +1.24% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -7.59% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -6.77% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -9.98% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -7.96% | |
| 11 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | — | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -6.18% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -9.11% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -4.99% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -8.86% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -4.73% | |
| 18 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -5.64% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -7.10% | |
| 20 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | SNPS | Synopsys INC | 股票-科技 | — | — | -4.94% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -5.45% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | — | — | -5.68% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -6.66% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | — | — | -4.85% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -4.35% | |
| 27 | FISV | Fiserv INC | 股票-其他 | — | — | -9.88% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -4.49% | |
| 29 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +2.22% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -14.29% | |
| 31 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | — | — | -5.30% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -3.52% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +0.72% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -4.45% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -5.10% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -7.13% | |
| 38 | MCO | Moody's CORP | 股票-金融 | — | — | -11.15% | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -10.95% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -6.10% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | — | — | -9.83% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -3.09% | |
| 45 | PGR | Progressive CORP | 股票-金融 | — | — | -7.87% | |
| 46 | KMPR | Kemper CORP | 股票-其他 | — | — | — | |
| 47 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | -6.05% | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +1.80% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -4.65% |