CIK: 0001092351
申報總市值
US$4.8億
僅顯示前 113 大持股（共 313 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 | HUBB | Hubbell INC | 股票-工業 | 0.07% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | -36.14% | |
| 3 | MMM | 3m Co | 股票-工業 | 0.07% | — | — | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 0.07% | — | — | |
| 5 | PSA | Public Storage | 股票-房地產 | 0.07% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | -47.38% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | — | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | — | |
| 9 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | — | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | 0.06% | — | -65.12% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 13 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.06% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | — | |
| 15 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | — | |
| 16 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | — | |
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | -25.00% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | — | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.05% | — | — | |
| 22 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | 0.05% | — | -4.05% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | — | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | — | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | — | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | — | |
| 31 | BBSEY | Bb Seguridade Parti-spon Adr | 股票-其他 | 0.05% | — | — | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -23.45% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -34.06% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.04% | — | — | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | — | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.04% | — | — | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | — | |
| 44 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 45 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | — | |
| 46 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | — | |
| 48 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | -0.96% | |
| 49 | IHS | Ihs Markit LTD | 股票-其他 | 0.04% | — | — | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | — |