CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 729 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.09% | — | -0.14% | |
| 2 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -0.12% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | -0.18% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | — | |
| 8 | STT | State Street CORP | 股票-金融 | 0.09% | — | +1.26% | |
| 9 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +1.21% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | -0.14% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +3.95% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | — | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.09% | — | — | |
| 15 | WM | Waste Management, Inc. | 股票-工業 | 0.09% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | — | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | -0.17% | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.09% | — | -0.19% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -0.17% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | — | +0.38% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | — | |
| 25 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | +1.04% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.09% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -0.16% | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.09% | — | +4.34% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | +2.83% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -0.18% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | — | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +1.56% | |
| 34 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.08% | — | — | |
| 35 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | +1.41% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | — | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +0.28% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | +3.43% | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -0.11% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -0.16% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -0.15% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.08% | — | +3.34% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.08% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | -1.56% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.08% | — | -0.17% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.08% | — | -0.21% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.08% | — | +17.77% |