CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 140 大持股（共 540 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 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +10.04% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +7.49% | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +81.95% | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +12.43% | |
| 5 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -16.89% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +8.52% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +0.79% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | +0.11% | |
| 9 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | +0.44% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +1.46% | |
| 11 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +15.31% | |
| 12 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +0.43% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -3.74% | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +3.71% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +7.85% | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -0.17% | |
| 17 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | -78.62% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -0.30% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +11.87% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +0.05% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +1.74% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +0.85% | |
| 23 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +34.28% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +1.19% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +9.79% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +82.56% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -1.57% | |
| 28 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -2.04% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +8.79% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | — | — | +3.53% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | — | — | +74.09% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -4.03% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +0.75% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | +4.32% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | +2.93% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +56.85% | |
| 38 | KLAC | Kla CORP | 股票-科技 | — | — | +12.11% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | +18.97% | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -82.05% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | — | — | +27.60% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -4.32% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | +30.03% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | — | — | +8.54% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | — | — | +38.05% | |
| 46 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | +1.20% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | +3.05% | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | +25.41% |