CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 94 大持股（共 494 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 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -83.94% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -14.52% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -6.59% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | -0.88% | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +4.27% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -2.93% | |
| 8 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -3.39% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | — | — | -11.78% | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 12 | HUN | Huntsman CORP | 股票-原物料 | — | — | -3.09% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -9.50% | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -89.24% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | -2.79% | |
| 16 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -10.80% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | +6.47% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -3.09% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | — | — | -5.16% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -6.75% | |
| 23 | KLAC | Kla CORP | 股票-科技 | — | — | -16.24% | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -0.49% | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | — | — | -3.39% | |
| 26 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -12.67% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -5.15% | |
| 29 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | — | — | -5.08% | |
| 31 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -18.63% | |
| 32 | GPN | Global Payments INC | 股票-工業 | — | — | -4.50% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | — | — | -3.03% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -7.22% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | -14.63% | |
| 36 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | -11.87% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | — | — | -17.99% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 40 | EQR | Equity Residential | 股票-房地產 | — | — | -3.42% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | — | — | -9.29% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -99.05% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | — | — | -2.67% | |
| 44 | XYL | Xylem INC | 股票-工業 | — | — | -0.31% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | — | — | -12.57% | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -2.14% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 48 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -3.39% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -5.66% |