CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2383 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 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +1.57% | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +0.36% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -0.28% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | -0.96% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | -0.12% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -1.30% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -0.39% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +2.31% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | -1.20% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -0.10% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | +2.31% | |
| 12 | BXP | Bxp INC | 股票-房地產 | 0.08% | — | +17.73% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -1.87% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -1.33% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地產 | 0.08% | — | +18.70% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | -2.36% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | +0.31% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -1.36% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | +0.25% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.07% | — | +0.08% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -1.54% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | +1.15% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.07% | — | -1.04% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | -0.76% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | +0.28% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -0.48% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +0.24% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.07% | — | -2.20% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.07% | — | +18.69% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -0.66% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.07% | — | +0.57% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -2.26% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -0.52% | |
| 34 | AME | Ametek INC | 股票-工業 | 0.07% | — | -0.35% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | -0.40% | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.07% | — | +1.32% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 0.07% | — | -2.35% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -0.83% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | -1.13% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -3.81% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -0.03% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.07% | — | +0.36% | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | +0.06% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.07% | — | -2.63% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -1.77% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | +259.56% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.07% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -0.58% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -2.39% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | -0.53% |