CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 935 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +1.62% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | +1.54% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.09% | — | +0.04% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -1.30% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | +0.31% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | — | |
| 7 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | +2.56% | |
| 8 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | +0.47% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | -1.88% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | -1.38% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -0.14% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +0.30% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.09% | — | +0.68% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | -1.12% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -2.39% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | +0.90% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -1.63% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | +4.05% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | +0.95% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +0.10% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | +0.85% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | -1.23% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -0.06% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -0.24% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +0.56% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | -3.88% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -1.43% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +0.57% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +1.02% | |
| 31 | DOW | Dow INC | 股票-原物料 | 0.08% | — | -1.15% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -1.64% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | +2.25% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +2.54% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | -0.19% | |
| 36 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | +0.33% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.08% | — | -1.11% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | — | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +0.47% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | -1.13% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | -0.02% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.06% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | +0.74% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +0.78% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | — | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | +1.85% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | -1.29% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.07% | — | +3.37% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.07% | +0.04% | -1.50% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +0.71% |