CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1096 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 | PXGBX | Praxair INC | 股票-其他 | 0.12% | — | — | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | — | |
| 3 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.12% | — | — | |
| 5 | HEI | Heico CORP | 股票-工業 | 0.12% | — | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | — | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 0.12% | — | — | |
| 8 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.11% | — | — | |
| 9 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | — | |
| 10 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | — | |
| 11 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.11% | — | — | |
| 12 | COHREUR | Coherent INC | 股票-其他 | 0.11% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | — | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.11% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | — | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | — | |
| 17 | ✓ | Micro Focus International Pl | 股票-其他 | 0.11% | — | — | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | — | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 0.11% | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | — | |
| 26 | AEIS | Advanced Energy Industries | 股票-工業 | 0.11% | +0.18% | NEW | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | — | |
| 28 | FLS | Flowserve CORP | 股票-工業 | 0.11% | — | — | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | 0.11% | — | — | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.11% | — | — | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.11% | — | — | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.11% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | — | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.10% | — | — | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | — | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.10% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.19% | NEW | |
| 40 | ROL | Rollins INC | 股票-循環性消費 | 0.10% | — | — | |
| 41 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.10% | — | — | |
| 43 | KN | Knowles CORP | 股票-其他 | 0.10% | — | — | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | — | |
| 46 | ✓ | Shire PLC | 股票-其他 | 0.10% | — | — | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | — | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.10% | — | — | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | — |