CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 507 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -16.29% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | -16.32% | |
| 3 | MSCI | Msci INC | 股票-金融 | 0.10% | — | -10.75% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -8.13% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -14.46% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | -16.30% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -8.23% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | -16.30% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | — | -16.29% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -7.28% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | -16.28% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -16.31% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -7.15% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -16.34% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.10% | — | -16.31% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | -16.32% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 0.09% | — | -16.32% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -16.29% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | -16.30% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | -16.28% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | — | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | -16.27% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -4.51% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 0.09% | — | -16.31% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.09% | — | -16.29% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | -16.31% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.09% | — | — | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -16.32% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -16.28% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.09% | — | -16.31% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | -23.93% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -16.30% | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -16.30% | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | -16.30% | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | -16.28% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | -16.27% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -16.29% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | — | +234.56% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -16.30% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -5.18% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -16.32% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | -11.56% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | -16.31% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -16.33% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -16.32% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +13.45% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | -16.29% | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | +9.39% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -10.64% | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.08% | — | -5.91% |