CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1108 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 | AXP | American Express Company | 股票-金融 | 0.13% | — | +10.19% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 0.13% | — | +7.85% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.13% | — | -8.60% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 0.12% | — | +0.63% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | +13.47% | |
| 6 | TU | Telus CORP | 股票-其他 | 0.12% | — | -50.47% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 0.12% | — | +31.05% | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.12% | — | +7.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | -0.43% | +33.47% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | -2.12% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | +25.70% | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.11% | — | +48.67% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +8.14% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | +12.85% | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.11% | — | +1.75% | |
| 16 | ✓ | 股票-其他 | 0.11% | — | -13.55% | ||
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | -0.32% | +248.39% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | +16.08% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.11% | — | +13.29% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | +80.06% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | +35.08% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +16.41% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | +21.66% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +78.86% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.10% | — | -3.45% | |
| 26 | EGHT | 8x8 INC | 股票-其他 | 0.10% | — | -29.33% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.10% | — | +11.05% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +15.28% | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | -3.11% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | +13.50% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | -16.04% | |
| 32 | AEE | Ameren Corporation | 股票-公用事業 | 0.10% | — | +66.28% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | +24.10% | |
| 34 | KGC | Kinross Gold CORP | 股票-原物料 | 0.10% | — | +24.62% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | -7.27% | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | -0.77% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | +205.27% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +3.12% | |
| 39 | ✓ | 股票-其他 | 0.09% | — | +791.09% | ||
| 40 | OC | Owens Corning | 股票-工業 | 0.09% | — | +54.45% | |
| 41 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | -14.21% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.09% | — | -2.10% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.09% | — | +85.08% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | -19.24% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +63.01% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.09% | — | -1.41% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -10.95% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +15.87% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | +6.17% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — |