CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 181 大持股（共 581 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 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +15.17% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +4.44% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -0.50% | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -28.48% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -4.51% | |
| 7 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | -2.89% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +0.79% | |
| 9 | NPO | Enpro INC | 股票-工業 | 0.01% | — | -1.29% | |
| 10 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +16.61% | |
| 11 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +1.15% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +53.40% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +20.74% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 17 | POOL | Pool CORP | 股票-工業 | 0.01% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +350.60% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +56.51% | |
| 20 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +54.34% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +104.08% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -93.81% | |
| 23 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | — | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +16.07% | |
| 25 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | +16.58% | |
| 26 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +16.01% | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +22.60% | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +14.99% | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +92.31% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +7.32% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +19.97% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +0.33% | |
| 35 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -30.93% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.01% | — | +5.52% | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +0.61% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +0.54% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +14.03% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +9.31% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -49.91% | |
| 42 | MGA | Magna International INC | 股票-循環性消費 | — | — | -27.82% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +60.18% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +11.80% | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +55.76% | |
| 47 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 48 | EQIX | Equinix INC | 股票-房地產 | — | — | +11.52% | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +149.83% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -17.07% |