CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 458 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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -81.47% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +316.71% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.06% | — | +9.91% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.06% | — | +7.27% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | +6.73% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | +10.19% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | -0.40% | -77.15% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +88.03% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | -0.27% | +381.76% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | +9.44% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +9.48% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | +8.27% | |
| 18 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | +9.93% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | +609.32% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | +8.44% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | +439.62% | |
| 22 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | — | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +7.12% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | +50.50% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +8.28% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 0.05% | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | +95.55% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | +12.56% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +8.48% | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | +9.18% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 0.05% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | +8.56% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | -78.95% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | — | |
| 36 | AME | Ametek INC | 股票-工業 | 0.05% | — | +268.94% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | -60.31% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | — | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | +140.52% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +10.98% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +8.37% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +9.94% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | -62.96% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +8.51% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | +9.93% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +369.98% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +9.56% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +9.91% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +6.78% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.04% | — | — |