CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 133 大持股（共 533 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 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -1.23% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -6.59% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +3.43% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +0.97% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +1.62% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -4.88% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -3.11% | |
| 8 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -13.91% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -0.12% | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -2.14% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | +0.10% | -4.09% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +9.88% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +14.48% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +0.54% | |
| 16 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | +15.88% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +8.90% | |
| 18 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | -0.25% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +15.87% | |
| 21 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | — | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +3.70% | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -1.19% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -5.32% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -1.86% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +3.39% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +86.38% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -5.08% | |
| 29 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +2.02% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -0.37% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -0.28% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -0.01% | |
| 33 | MET | Metlife INC | 股票-金融 | — | — | -0.27% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | -3.42% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -18.40% | |
| 36 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -0.73% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | — | — | -2.37% | |
| 39 | QRVO | Qorvo INC | 股票-科技 | — | — | +11.45% | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | — | — | -2.71% | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -2.12% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +4.47% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -1.54% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -1.90% | |
| 45 | KLAC | Kla CORP | 股票-科技 | — | — | -3.48% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -8.90% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -1.20% | |
| 48 | KMPR | Kemper CORP | 股票-其他 | — | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -1.93% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | — | — | -4.19% |