CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股（共 702 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 | PFG | Principal Financial Group | 股票-金融 | 0.11% | — | -49.17% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | -0.42% | -51.36% | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | -49.78% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.11% | — | -81.03% | |
| 5 | DVA | Davita INC | 股票-醫療保健 | 0.11% | — | -28.34% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | — | -41.24% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | +12.32% | |
| 8 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.10% | — | -32.83% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | -30.38% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.10% | — | -33.29% | |
| 11 | TRMB | Trimble INC | 股票-科技 | 0.10% | — | +6.75% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | -10.60% | |
| 13 | IEX | Idex CORP | 股票-工業 | 0.10% | — | -38.50% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -55.12% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.10% | +0.24% | -68.61% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -48.64% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.09% | — | -55.07% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -64.09% | |
| 19 | GEN | Gen Digital INC | 股票-科技 | 0.09% | — | -60.20% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 0.09% | — | -50.49% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +0.18% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.09% | — | -33.21% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -56.41% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -6.77% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | +145.15% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -33.48% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -81.86% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | -48.21% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.08% | -0.20% | -45.27% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | +2.86% | |
| 31 | L | Loews CORP | 股票-金融 | 0.08% | — | -55.39% | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -67.35% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | -35.96% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | -72.15% | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.08% | — | -25.14% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | -4.45% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | — | +86.43% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | -81.65% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +445.23% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -44.53% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | +181.86% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -8.71% | |
| 43 | NI | Nisource INC | 股票-公用事業 | 0.07% | — | -78.86% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.07% | — | -54.67% | |
| 45 | J | Jacobs Solutions INC | 股票-工業 | 0.07% | — | -78.48% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | -49.74% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | -58.47% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | +18.67% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.07% | — | +9.23% | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.07% | — | -43.73% |