CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 159 大持股（共 559 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 | NTAP | Netapp INC | 股票-科技 | — | — | +63.30% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 3 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 4 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | — | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | — | +1.22% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | +13.12% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 11 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -6.43% | |
| 12 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 14 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +34.65% | |
| 15 | WAB | Wabtec CORP | 股票-工業 | — | — | -10.95% | |
| 16 | LIN | Linde plc | 股票-原物料 | — | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 19 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | — | — | — | |
| 24 | DOW | Dow INC | 股票-原物料 | — | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | — | — | +116.70% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | — | +0.99% | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | — | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 34 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +8.09% | |
| 35 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 37 | AIG | American International Group | 股票-金融 | — | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 39 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | +12.41% | |
| 40 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +3.54% | |
| 43 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -26.41% | |
| 44 | BA | Boeing Co/the | 股票-工業 | — | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 46 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 48 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -4.66% | |
| 49 | FERG | Ferguson Enterprises INC | 股票-工業 | — | — | — | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | — | — | -27.97% |