CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1604 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 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.13% | — | +3.95% | |
| 2 | AXP | American Express Co | 股票-金融 | 0.12% | — | +2.38% | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 0.12% | — | -2.71% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.12% | — | +9276.77% | |
| 5 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.12% | — | -6.07% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 0.12% | — | +3.38% | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 0.12% | — | +5.40% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | -0.93% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | -0.14% | -0.28% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | +7.58% | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 0.12% | — | +5.73% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | +15.11% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +2.28% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.12% | — | +0.33% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | +16.53% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | -0.57% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.12% | — | +8.56% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 0.11% | — | +28.62% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 0.11% | — | -1.61% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | +236.39% | |
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.11% | — | -11.77% | |
| 22 | FAF | First American Financial | 股票-金融 | 0.11% | — | +4.49% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | +38.59% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -3.49% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.11% | — | +25.64% | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | — | +6.53% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +16.38% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.19% | NEW | |
| 29 | TKR | Timken Co | 股票-工業 | 0.11% | — | -5.02% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | -2.86% | |
| 31 | ✓ | Encana CORP | 股票-其他 | 0.11% | — | +267.74% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | -23.01% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.11% | — | +10.71% | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.11% | — | +1.58% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +2.02% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | -4.68% | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 0.10% | — | +6.07% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.10% | — | +0.77% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.31% | -64.92% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.10% | — | +5.34% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.10% | — | +37.13% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | -4.17% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | +7.28% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | +13.05% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | +56.86% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | +122.44% | |
| 47 | ✓ | Pluralsight INC | 股票-其他 | 0.09% | — | — | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | -5.07% | |
| 49 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.09% | — | +6.01% | |
| 50 | LII | Lennox International INC | 股票-工業 | 0.09% | — | +1.83% |