CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 78 大持股（共 678 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 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | — | |
| 2 | CSX | Csx CORP | 股票-工業 | — | — | +4.55% | |
| 3 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 4 | GD | General Dynamics CORP | 股票-工業 | — | — | +4.60% | |
| 5 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 7 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 8 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 9 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 10 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | — | — | +3.59% | |
| 12 | ✓ | Scana CORP New | 股票-其他 | — | — | -39.00% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -8.69% | |
| 14 | XYL | Xylem INC | 股票-工業 | — | — | — | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -88.57% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | — | — | +4.54% | |
| 20 | STT | State Street CORP | 股票-金融 | — | — | -69.43% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | +4.54% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 23 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +4.54% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | — | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -93.14% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -3.70% | |
| 30 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | — | — | -22.58% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | — | |
| 34 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +41.18% | |
| 36 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -20.19% | |
| 37 | HUM | Humana INC | 股票-醫療保健 | — | — | +4.48% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | +4.52% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | — | — | +3.59% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | — | -0.33% | +4.51% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -12.07% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +4.52% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | — | — | +4.53% | |
| 46 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 47 | SD | Sandridge Energy INC | 股票-其他 | — | — | — | |
| 48 | AON | Aon plc | 股票-金融 | — | — | +4.55% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | — | — | -34.38% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +4.43% |