CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 91 大持股（共 291 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -53.78% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -54.64% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -76.18% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -55.26% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -54.01% | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -53.28% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -27.45% | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -29.66% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | -0.27% | -53.50% | |
| 13 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -96.77% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -51.36% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -53.67% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -78.17% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -66.44% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -54.14% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -23.76% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -54.66% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -54.15% | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -52.08% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -28.84% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -53.74% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -54.09% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -93.04% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -98.57% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -85.69% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -19.02% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | -0.44% | -54.37% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -54.62% | |
| 36 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -54.01% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -95.98% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -53.72% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -53.58% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -53.82% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -97.85% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.01% | — | -54.37% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -51.92% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -54.09% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -92.17% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -87.49% |