CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 152 大持股（共 552 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +42.74% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -24.37% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -13.86% | |
| 4 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +33.64% | |
| 6 | WWD | Woodward INC | 股票-工業 | 0.01% | — | — | |
| 7 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +7.84% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -0.08% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +1.46% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +21.72% | |
| 11 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +35.73% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +31.24% | |
| 13 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +33.91% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +32.85% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +49.35% | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | +0.74% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +43.84% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +23.51% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +14.14% | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +1.22% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +29.90% | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | — | |
| 23 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | -0.36% | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +67.60% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +46.72% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +18.85% | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +7.10% | |
| 28 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +73.77% | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +0.12% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | — | — | -2.53% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | — | — | -26.59% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | — | — | +10.61% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +110.19% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | — | — | -0.65% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +15.74% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | -14.86% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +1.64% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | — | — | +71.62% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | — | — | -0.54% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +59.04% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +42.28% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +5.97% | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -5.61% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -2.74% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -0.87% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -11.55% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | — | — | -8.99% | |
| 49 | USB | US Bancorp | 股票-金融 | — | — | -17.92% | |
| 50 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — |