CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 563 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 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | +16.18% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | -27.76% | |
| 3 | EQT | EQT Corporation | 股票-能源 | 0.07% | — | -1.21% | |
| 4 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | +0.09% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -1.46% | |
| 6 | ✓ | Rstk Commvault Sys INC Com | 股票-其他 | 0.07% | — | — | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.07% | — | -12.25% | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | 0.06% | — | — | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 0.06% | — | -13.53% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -0.31% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +2.38% | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 0.06% | — | -0.50% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | -0.74% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.06% | — | -19.45% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +1.83% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +7.96% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -19.91% | |
| 18 | ✓ | Aia Group LTD | 股票-其他 | 0.06% | — | +3.80% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | -9.94% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +48.66% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | -0.13% | -24.32% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.05% | — | -0.51% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | +0.23% | -4.25% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.05% | — | -0.13% | |
| 25 | CIO | City Office Reit INC | 股票-其他 | 0.05% | — | +11.93% | |
| 26 | ✓ | First Geneva CORP Com | 股票-其他 | 0.05% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -0.44% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -2.13% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -1.28% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +1.30% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | +2.78% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.05% | — | — | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | -7.56% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -3.03% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | +7.70% | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -3.08% | |
| 39 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.05% | — | +3.70% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | -9.31% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -0.51% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -0.23% | |
| 43 | ✓ | Jardine Matheson Holdings LTD Adr | 股票-其他 | 0.04% | — | +4.87% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | +41.68% | |
| 45 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.04% | — | -5.73% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | +3.66% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.04% | — | +1.70% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -0.15% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -3.43% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -9.24% |