CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股(共 922 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | -0.29% | +138.44% | |
| 2 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.11% | — | -4.01% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 0.11% | — | +4.75% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.11% | — | +54.69% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | +24.63% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 0.11% | — | -17.01% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | +248.25% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | +24.12% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.11% | — | +36.61% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 0.11% | — | -35.35% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | -15.05% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.11% | — | -15.42% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | +25.56% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | +1.63% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +12.88% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | +57.76% | |
| 17 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.11% | — | +23.99% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.11% | — | +118.42% | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 0.10% | — | -5.39% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | +1.56% | +2.63% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.10% | — | +150.35% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | +15.39% | |
| 23 | DVA | Davita INC | 股票-醫療保健 | 0.10% | — | -0.36% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.10% | — | +568.36% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | +26.88% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | +26.48% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +70.26% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.10% | — | +0.69% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -2.63% | |
| 30 | IT | Gartner INC | 股票-科技 | 0.10% | — | +0.23% | |
| 31 | REG | Regency Centers CORP | 股票-房地產 | 0.10% | — | +883.71% | |
| 32 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | +77.46% | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | +54.07% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +25.36% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | +14.58% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | +27.09% | |
| 37 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.10% | — | +9.31% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | +90.82% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | +21.87% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -3.71% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +23.35% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.09% | — | -0.67% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | -6.20% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +23.88% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +12.57% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.09% | — | +33.81% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +85.36% | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | — | +39.48% | |
| 49 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.09% | — | -5.39% | |
| 50 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.09% | — | -5.37% |