CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1681 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 | KN | Knowles CORP | 股票-其他 | 0.12% | — | +0.45% | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 0.12% | — | -10.97% | |
| 3 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.12% | — | -6.46% | |
| 4 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.12% | — | +19.49% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | +16.69% | |
| 6 | ✓ | 股票-其他 | 0.12% | — | -0.62% | ||
| 7 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.11% | — | +2.08% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | -0.34% | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | 0.11% | — | +6.48% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.11% | — | +5.90% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.11% | — | -1.44% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | -51.95% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.11% | — | -21.18% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | +11.80% | |
| 15 | CSX | Csx CORP | 股票-工業 | 0.11% | — | -0.90% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | -12.95% | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 0.11% | — | +22.85% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | -4.29% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -7.80% | |
| 20 | FIVE | Five Below | 股票-循環性消費 | 0.11% | — | -1.27% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | -10.56% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | -1.27% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +10.21% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | +23.10% | |
| 25 | WRKUSD | Westrock Co | 股票-其他 | 0.11% | — | +0.22% | |
| 26 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | +3.26% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.11% | — | +0.03% | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | 0.10% | — | -2.26% | |
| 29 | AVPUSD | Avon Products INC | 股票-其他 | 0.10% | — | -15.54% | |
| 30 | HCSG | Healthcare Services Group | 股票-其他 | 0.10% | — | -1.64% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +830.09% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | -5.56% | |
| 33 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.10% | — | -3.67% | |
| 34 | PRLB | Proto Labs INC | 股票-其他 | 0.10% | — | -8.68% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | -6.14% | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 0.10% | — | +7.96% | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | -6.82% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | — | +1.16% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | +779.20% | |
| 40 | AEIS | Advanced Energy Industries | 股票-工業 | 0.10% | +0.18% | NEW | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -1.53% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | -4.01% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.10% | — | +6.51% | |
| 44 | INCY | Incyte CORP | 股票-醫療保健 | 0.09% | — | +9.94% | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | +1.78% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +281.32% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +38.23% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | -21.16% | |
| 49 | HEI | Heico CORP | 股票-工業 | 0.09% | — | +22.36% | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.09% | — | +11.34% |