CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 124 大持股（共 524 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 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +0.68% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -1.22% | |
| 3 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +0.25% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -2.97% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -1.10% | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -1.32% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -3.06% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -2.16% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +13.76% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +3.17% | |
| 11 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -1.94% | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | — | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +11.76% | |
| 15 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | +0.24% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +10.93% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -17.90% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -1.88% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | +0.10% | +1.26% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -2.75% | |
| 23 | GPN | Global Payments INC | 股票-工業 | — | — | -1.46% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +9.43% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -0.61% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | +2.69% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -2.66% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -6.51% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -0.98% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 32 | MET | Metlife INC | 股票-金融 | — | — | -0.83% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | — | — | +0.16% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +0.13% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | -2.81% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +12.91% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -2.31% | |
| 38 | KEL | Kellanova | 股票-其他 | — | — | +24.64% | |
| 39 | DOV | Dover CORP | 股票-工業 | — | — | +0.51% | |
| 40 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | -1.75% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -5.51% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -0.50% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -3.30% | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -2.14% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -1.69% | |
| 46 | FISV | Fiserv INC | 股票-其他 | — | — | -3.34% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -4.01% | |
| 48 | O | Realty Income CORP | 股票-房地產 | — | — | +21.50% | |
| 49 | QRVO | Qorvo INC | 股票-科技 | — | — | -0.36% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -1.94% |