CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 117 大持股（共 317 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.14% | — | — | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.14% | — | -72.23% | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.13% | — | +9.18% | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.13% | — | -24.25% | |
| 5 | CSX | Csx CORP | 股票-工業 | 0.13% | — | -89.96% | |
| 6 | PBI | Pitney Bowes INC | 股票-其他 | 0.13% | — | — | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | — | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | +2.01% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 0.12% | — | -2.91% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | -75.75% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.11% | — | -71.47% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.11% | — | -8.11% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | +178.51% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +295.58% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 0.10% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.10% | — | +1.52% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | — | |
| 19 | DVA | Davita INC | 股票-醫療保健 | 0.10% | — | -33.49% | |
| 20 | NWS | News CORP - Class B | 股票-通訊服務 | 0.10% | — | -0.94% | |
| 21 | ✓ | Agrium INC | 股票-其他 | 0.10% | — | -2.93% | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | — | |
| 23 | WU | Western Union Co | 股票-金融 | 0.10% | — | — | |
| 24 | ✓ | Groupe Cgi INC | 股票-其他 | 0.09% | — | -9.77% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | +6.55% | |
| 26 | FTS | Fortis INC | 股票-公用事業 | 0.09% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +354.36% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | — | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.09% | — | -2.90% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | — | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.09% | — | -2.92% | |
| 33 | AES | Aes CORP | 股票-公用事業 | 0.09% | — | — | |
| 34 | ✓ | 股票-其他 | 0.09% | — | +52.80% | ||
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 0.09% | — | — | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | — | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.09% | — | -48.27% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.09% | — | +6.89% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.08% | — | -2.98% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.08% | — | -0.31% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 42 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -93.31% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.08% | — | -42.20% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | — | |
| 46 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.08% | — | +111.29% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.07% | — | — | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.07% | — | +363.40% |