CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1106 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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.12% | — | -1.01% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | -11.62% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | -13.03% | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.12% | — | -16.48% | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.12% | — | -5.24% | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 0.12% | — | -1.37% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.12% | — | +33.36% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | -16.82% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | -14.24% | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | -7.42% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.12% | -0.27% | -4.09% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | -10.13% | |
| 14 | AXP | American Express Company | 股票-金融 | 0.11% | — | -10.87% | |
| 15 | AIG | American International Group | 股票-金融 | 0.11% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.11% | — | -3.29% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.11% | — | -19.32% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | -12.36% | |
| 19 | KGC | Kinross Gold CORP | 股票-原物料 | 0.11% | — | +0.02% | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.11% | — | -1.47% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -16.47% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.11% | — | -5.37% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | -2.60% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | -0.43% | -20.22% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.10% | — | -0.88% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | -32.28% | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | +25.43% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | +29.66% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | -7.66% | |
| 30 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.10% | — | -2.99% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.10% | — | +34.20% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -13.43% | |
| 33 | SBNY | Signature Bank | 股票-金融 | 0.10% | — | +33.90% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +8.57% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -18.45% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.10% | — | -10.46% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | -11.49% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | -2.26% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | -11.94% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | -11.98% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.09% | — | -6.24% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.09% | — | -2.39% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.09% | — | -14.19% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -7.99% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | -12.01% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | -6.28% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -17.65% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.09% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | -20.04% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | -13.30% |