CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3340 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 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | — | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 0.96% | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.92% | — | — | |
| 5 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.90% | — | — | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.90% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | -0.26% | EXIT | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | 0.81% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.32% | EXIT | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 0.69% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | — | — | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.56% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.44% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | — | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.50% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.46% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.44% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.43% | — | — | |
| 24 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.42% | — | — | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.42% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | -1.04% | — | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.42% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | — | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 0.39% | — | — | |
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | — | — | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.37% | — | — | |
| 34 | ABMDEUR | Abiomed INC | 股票-其他 | 0.37% | — | — | |
| 35 | FE | Firstenergy CORP | 股票-公用事業 | 0.36% | — | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.35% | — | — | |
| 37 | TPR | Tapestry INC | 股票-循環性消費 | 0.34% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | — | — | |
| 39 | DTE | Dte Energy Company | 股票-公用事業 | 0.32% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | — | |
| 41 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.32% | — | — | |
| 42 | UDR | Udr INC | 股票-房地產 | 0.31% | — | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.31% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.29% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.29% | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.29% | — | — | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.28% | — | — | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.28% | — | — | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.27% | — | — |