CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 546 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 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | — | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 5 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | -25.53% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | DE | Deere & Co | 股票-工業 | 0.01% | — | +82.24% | |
| 9 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | CTSO | Cytosorbents CORP | 股票-其他 | 0.01% | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -4.89% | |
| 15 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +32.55% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -26.76% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +59.48% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +140.85% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -5.09% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 23 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 27 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -3.85% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +64.52% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -20.38% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -77.99% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -22.65% | |
| 40 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 43 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +0.08% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | -74.71% | |
| 50 | TXT | Textron INC | 股票-工業 | 0.01% | — | — |