CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 842 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 | BALL | Ball CORP | 股票-循環性消費 | 0.13% | — | -1.58% | |
| 2 | ✓ | 股票-其他 | 0.13% | — | -27.91% | ||
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.13% | — | +18.89% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.13% | — | -6.49% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.13% | — | +25.42% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.13% | — | +10.11% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | +1.29% | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.13% | — | — | |
| 9 | CSIQ | Canadian Solar INC | 股票-其他 | 0.13% | — | +46.67% | |
| 10 | COP | Conocophillips | 股票-能源 | 0.13% | — | -7.46% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 0.13% | — | -12.66% | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 0.13% | — | +20.65% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 0.13% | — | -25.67% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 0.13% | — | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 0.13% | — | +0.42% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | -7.81% | |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.13% | — | -47.76% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.12% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | -1.28% | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.12% | -0.65% | EXIT | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | -1.49% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.12% | -0.58% | EXIT | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | +13.47% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.12% | — | +20.67% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | -15.21% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | -2.49% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | -4.61% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.12% | — | +3.92% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | -5.60% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | +40.30% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | +474.36% | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.11% | — | -0.83% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -6.24% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.11% | — | +123.96% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | -0.44% | EXIT | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.11% | — | +3.95% | |
| 37 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.11% | — | +127.38% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.11% | — | +507.74% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | +135.09% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | +2.76% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -6.27% | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.11% | — | +13.31% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.11% | — | -5.03% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | -6.89% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | +80.56% | |
| 47 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.10% | — | +90.91% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -5.94% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | -4.84% | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.10% | — | -0.18% |