CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 915 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 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | +1.90% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 0.10% | +0.11% | +0.90% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -0.58% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | +0.36% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +0.60% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 0.09% | — | -0.54% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +0.53% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.09% | — | +78.21% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | -18.26% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.09% | — | +692.18% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -0.62% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.09% | — | +1.79% | |
| 13 | CSL | Carlisle Cos INC | 股票-工業 | 0.09% | — | +0.17% | |
| 14 | GGG | Graco INC | 股票-工業 | 0.09% | — | +0.09% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -0.27% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 0.09% | — | +0.11% | |
| 17 | TTC | Toro Co | 股票-工業 | 0.09% | — | +1.22% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | -23.01% | |
| 19 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.09% | — | -12.89% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.09% | — | -3.84% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.09% | -0.06% | +0.43% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +0.97% | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -0.02% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.09% | — | +0.16% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.09% | — | +0.52% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | -9.97% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.09% | -0.09% | -0.04% | |
| 28 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | +0.10% | |
| 29 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.09% | — | +0.41% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | +0.22% | |
| 31 | POOL | Pool CORP | 股票-工業 | 0.09% | — | +0.26% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +0.42% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -0.82% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.09% | — | -0.05% | |
| 35 | HUBB | Hubbell INC | 股票-工業 | 0.09% | — | +3.14% | |
| 36 | NDSN | Nordson CORP | 股票-工業 | 0.09% | — | -3.80% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.09% | — | -0.01% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | +0.06% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.09% | — | +5.09% | |
| 40 | SON | Sonoco Products Co | 股票-循環性消費 | 0.09% | — | +0.08% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -0.22% | |
| 42 | LITE | Lumentum Holdings INC | 股票-科技 | 0.08% | -0.06% | +0.23% | |
| 43 | RS | Reliance INC | 股票-原物料 | 0.08% | — | +0.10% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.08% | — | +3.04% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | +0.36% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | +0.74% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -34.74% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -1.82% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -0.46% |