CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1138 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.13% | — | -5.99% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.13% | — | -0.37% | |
| 3 | EIX | Edison International | 股票-公用事業 | 0.12% | — | -2.93% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 0.12% | -0.38% | -7.65% | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.12% | — | +93.85% | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | +4.99% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.12% | — | +2.19% | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 0.12% | — | -11.09% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.12% | — | -15.43% | |
| 10 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.12% | — | -3.91% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.12% | — | -14.24% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.12% | — | -3.27% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.12% | — | +3.56% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | -14.82% | |
| 15 | FNSR | Finisar Corporation | 股票-其他 | 0.12% | — | -56.93% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | -6.32% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | -11.76% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | -9.00% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | -10.68% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.11% | — | +2.92% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | -7.49% | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 0.11% | — | +5.45% | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | -2.19% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | -12.02% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.11% | — | +6.07% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.11% | — | -13.53% | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | +8.70% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | -26.09% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.11% | — | +7.87% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.11% | — | -16.05% | |
| 31 | SBNY | Signature Bank | 股票-金融 | 0.10% | — | +14.81% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | -0.96% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | -27.63% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -32.97% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | -4.86% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | -9.56% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -5.29% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | +5.43% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -17.86% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -11.87% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -15.28% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -16.64% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.09% | — | -17.16% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -3.38% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -4.34% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -35.64% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +8.03% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | -1.56% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | -12.11% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +7.03% |