CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 423 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 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | -0.13% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | — | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +12.86% | |
| 5 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +11.37% | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 0.09% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | — | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | — | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | — | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -42.68% | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.09% | — | — | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | — | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +0.14% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -73.15% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +6.75% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | -78.88% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -65.14% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -43.36% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | — | — | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.07% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | — | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | — | |
| 31 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.07% | — | +1.95% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | -68.37% | |
| 34 | AME | Ametek INC | 股票-工業 | 0.07% | — | — | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +12.40% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.07% | — | -7.06% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.07% | — | — | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.07% | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | — | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | +451.42% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.06% | — | +55.71% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -63.68% | |
| 47 | AMCR | Amcor plc | 股票-循環性消費 | 0.06% | — | +2.02% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | +49.27% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.06% | — | — | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | — |