CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3218 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 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | — | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | 0.12% | — | +20.28% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | -0.66% | EXIT | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | +108.65% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.12% | — | +23.19% | |
| 6 | ✓ | 股票-其他 | 0.11% | — | +68.73% | ||
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +47.79% | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | +15.99% | |
| 9 | LIVN | LivaNova PLC | 股票-其他 | 0.11% | — | -23.57% | |
| 10 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.11% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.11% | — | -11.68% | |
| 12 | OSK | Oshkosh CORP | 股票-工業 | 0.11% | — | +172.45% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 0.11% | — | +20.16% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | — | |
| 15 | ORI | Old Republic Intl CORP | 股票-金融 | 0.11% | — | +12.46% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 0.11% | — | +278.05% | |
| 17 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.11% | — | +13.74% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | +17.17% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | +47.56% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.11% | — | +37.27% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +31.89% | |
| 23 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.11% | — | +9.94% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.11% | — | +125.04% | |
| 25 | WDFC | Wd-40 Co | 股票-原物料 | 0.11% | — | -0.38% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | -0.83% | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | +5946.67% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.10% | — | +39.69% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | +36.44% | |
| 30 | IAG | Iamgold CORP | 股票-其他 | 0.10% | — | +11.67% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.10% | — | +9.51% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | +132.03% | |
| 33 | WRUSD | Westar Energy INC | 股票-其他 | 0.10% | — | +174.41% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.10% | — | +36.31% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +259.18% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | — | +72.75% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | +5724.75% | |
| 38 | EVER | EverQuote, Inc. | 股票-其他 | 0.10% | — | +83.46% | |
| 39 | HP5A | Equity Commonwealth | 股票-其他 | 0.10% | — | +14.73% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | +48.77% | |
| 41 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.10% | — | -11.26% | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.10% | — | -21.60% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 0.10% | — | -4.52% | |
| 44 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.10% | — | +2.09% | |
| 45 | SOHUN | Sohu.com INC | 股票-其他 | 0.10% | — | -5.71% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.10% | — | +359.18% | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.10% | — | +0.72% | |
| 48 | PZZA | Papa John's Intl INC | 股票-其他 | 0.10% | — | +1.84% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +120.92% | |
| 50 | CI | The Cigna Group | 股票-醫療保健 | 0.10% | — | — |