CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股(共 697 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 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | -0.08% | — | |
| 2 | PSA | Public Storage | 股票-房地產 | 0.10% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | — | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | +94.74% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | — | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 10 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | — | |
| 12 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.09% | — | — | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | -2.89% | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 0.09% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.09% | — | — | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | — | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | — | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | +0.07% | -5.77% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +100.00% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | -0.30% | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | — | |
| 39 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | — | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | — | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 45 | CNH | CNH Industrial N.V. | 股票-工業 | 0.09% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.09% | — | — | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | — | |
| 49 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | — | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | — |