CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 126 大持股（共 326 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 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -3.33% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | -2.12% | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.09% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -3.58% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | -71.30% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -3.55% | |
| 7 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | -3.01% | |
| 9 | OKTA | Okta INC | 股票-科技 | 0.08% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | -3.68% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.08% | — | -3.94% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | -3.50% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | -4.50% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 0.07% | — | -3.13% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | — | -3.65% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | — | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.07% | — | -3.67% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -2.62% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | -3.44% | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | 0.07% | — | -4.00% | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 0.07% | — | — | |
| 24 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.07% | — | -10.19% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | -7.35% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.07% | — | +133.33% | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.07% | — | -53.29% | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | — | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -3.61% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | -1.49% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.06% | — | -73.16% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | -80.73% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | -3.49% | |
| 34 | TIXT | Telus International Cda INC | 股票-其他 | 0.06% | — | — | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | -3.67% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | -15.18% | |
| 37 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.06% | — | +13.70% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | — | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | +2.82% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | -3.36% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.06% | — | -3.50% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | -3.72% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | -2.79% | |
| 44 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.06% | — | -3.64% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | -2.29% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | +2.09% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | -3.79% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | — | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | -3.46% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.05% | — | -70.76% |