CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 944 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.14% | — | -9.29% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.14% | — | — | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 0.14% | — | -5.20% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.14% | — | -26.56% | |
| 5 | IRM | Iron Mountain INC | 股票-房地產 | 0.14% | — | +3.94% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.14% | — | +1.10% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | -1.00% | EXIT | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 0.14% | — | -9.74% | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.13% | — | -9.29% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | -2.04% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 0.13% | — | -25.58% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.13% | — | -4.15% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | +1.64% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.13% | — | -6.18% | |
| 15 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.13% | — | +27.54% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.13% | — | — | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 0.13% | — | +15.31% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | 0.13% | -0.45% | EXIT | |
| 19 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.13% | — | -20.11% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | -3.64% | |
| 21 | ✓ | 股票-其他 | 0.13% | — | +40.15% | ||
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.13% | — | -6.11% | |
| 23 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.13% | — | +3.68% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 0.13% | — | -52.58% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.13% | — | -4.91% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.13% | — | -0.02% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | -4.30% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.12% | — | +170.65% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.12% | — | -39.66% | |
| 30 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.12% | — | -5.67% | |
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.12% | — | +2.69% | |
| 32 | QLYS | Qualys INC | 股票-科技 | 0.12% | — | -12.58% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | -0.16% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | +2.00% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.11% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | -0.15% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | +19.83% | |
| 38 | ✓ | Fibria Celulose | 股票-其他 | 0.11% | — | -1.93% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | +1.40% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | -3.20% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.11% | — | +92.52% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.11% | — | -3.95% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | -2.09% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | -0.03% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | +20.36% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +12.46% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -0.90% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | +6.07% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.10% | — | +4.90% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | -0.97% | EXIT |