CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 985 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 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | -0.26% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 0.10% | — | -0.73% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -0.93% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.10% | — | +8.27% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | -1.43% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | -0.05% | |
| 7 | AON | Aon plc | 股票-金融 | 0.09% | — | -0.23% | |
| 8 | GPN | Global Payments INC | 股票-工業 | 0.09% | — | -1.06% | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -1.00% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | -4.30% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | -1.23% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | -1.17% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | -0.22% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -2.07% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -3.87% | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | 0.09% | — | -10.53% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | -0.47% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.09% | +0.06% | — | |
| 19 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.09% | — | -1.85% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -0.31% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -11.88% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | +9.88% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | -44.81% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -0.97% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -0.44% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.08% | — | -0.24% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | -0.56% | |
| 31 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | -2.34% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -1.26% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.08% | — | — | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -0.81% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -1.10% | |
| 37 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -1.37% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -1.03% | |
| 39 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.08% | — | -0.99% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -0.44% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.08% | — | -1.56% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -0.84% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +0.75% | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.07% | — | -0.85% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.07% | — | +1.18% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -0.40% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.07% | — | +0.06% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -1.96% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | -0.20% |