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 | GD | General Dynamics CORP | 股票-工業 | 0.13% | — | -5.28% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.13% | — | +294.55% | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.12% | — | -4.22% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | — | -32.65% | |
| 5 | AMBA | Ambarella, Inc. | 股票-科技 | 0.12% | — | -2.86% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | -24.11% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | +8.81% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 0.12% | — | +277.94% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | +16.61% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | +1.69% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 0.12% | — | +17.49% | |
| 12 | AXP | American Express Company | 股票-金融 | 0.12% | — | -14.53% | |
| 13 | EIX | Edison International | 股票-公用事業 | 0.12% | — | +1.76% | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | -4.16% | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.12% | — | -15.58% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | +8.09% | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 0.12% | — | -3.18% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | +0.43% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.12% | — | +309.34% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | -3.67% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | +10.24% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.11% | — | -2.61% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | -39.61% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.11% | — | -13.22% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | +11.77% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | -14.72% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | +15.85% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | -4.72% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | -1.96% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -26.81% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | +3.52% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.10% | — | -31.92% | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.10% | — | +14.71% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.10% | — | -2.44% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -1.80% | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | -3.94% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | +44.71% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.10% | — | -1.02% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | -6.64% | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.10% | — | +90.05% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | -3.09% | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.10% | — | +40.43% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | +2.24% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.10% | — | -12.71% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | +9.63% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | -3.98% | |
| 47 | ✓ | 股票-其他 | 0.09% | — | -7.12% | ||
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | +14.13% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -16.32% | |
| 50 | TU | Telus CORP | 股票-其他 | 0.09% | — | +8.77% |