CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 440 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | — | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | -41.95% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.11% | — | — | |
| 4 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | — | |
| 11 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | — | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | — | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.10% | — | — | |
| 15 | DE | Deere & Co | 股票-工業 | 0.10% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.09% | — | — | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | — | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -48.42% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.09% | — | — | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.09% | — | +16.37% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | — | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | — | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -37.65% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.08% | — | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +13.36% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | — | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | — | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.08% | — | — | |
| 44 | AME | Ametek INC | 股票-工業 | 0.08% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | — | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | — |