CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 475 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | +379.66% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | +12.62% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | +165.73% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -62.78% | |
| 5 | MET | Metlife INC | 股票-金融 | 0.06% | — | -21.63% | |
| 6 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -58.25% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -59.73% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -95.15% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -14.66% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -58.71% | |
| 11 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.06% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -86.93% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -58.25% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -35.33% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -86.49% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | -0.44% | -79.68% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | -87.25% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | +276.38% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -66.04% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | -58.09% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | -58.43% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +46.59% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +687.93% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -58.39% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | -0.43% | -83.70% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | -58.26% | ||
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | — | -58.20% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | -58.20% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -78.95% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +359.01% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | -58.34% | |
| 35 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -67.23% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | — | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | -58.27% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -58.03% | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +225.06% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +30.69% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | -57.64% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -58.98% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -38.67% | |
| 47 | TCP | Tc Pipelines LP | 股票-其他 | 0.04% | — | — | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -57.82% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.04% | — | +23.48% |