CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 18 大持股（共 218 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -77.78% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -98.79% | |
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -76.65% | |
| 4 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -54.75% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | — | |
| 7 | BXP | Bxp INC | 股票-房地產 | — | — | -35.71% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 9 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 12 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 18 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — |