CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 208 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 | MSI | Motorola Solutions INC | 股票-科技 | 3.48% | — | +11.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | — | -17.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -2.31% | -5.57% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.73% | — | -5.98% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.66% | — | -2.76% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.57% | — | -5.97% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | — | +5036.23% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.45% | — | +7.64% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.39% | — | +12.49% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.37% | — | +98.04% | |
| 11 | AON | Aon plc | 股票-金融 | 2.24% | — | -6.01% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -1.08% | -18.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.57% | -24.40% | |
| 14 | KOS | Kosmos Energy LTD | 股票-其他 | 2.08% | — | -5.87% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 2.03% | — | +0.09% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.96% | — | -5.20% | |
| 17 | SAIA | Saia INC | 股票-工業 | 1.83% | — | -13.37% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.64% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.35% | — | +1.89% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | — | -47.96% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.25% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.16% | — | — | |
| 23 | NSIT | Insight Enterprises INC | 股票-科技 | 1.09% | — | -3.06% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 25 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.01% | — | +7.24% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.00% | — | -15.05% | |
| 27 | ESI | Element Solutions INC | 股票-原物料 | 0.98% | — | +0.36% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 0.93% | — | -30.72% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.89% | — | -50.69% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.87% | -0.75% | -43.53% | |
| 31 | AVTR | Avantor INC | 股票-醫療保健 | 0.87% | — | +4.75% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.86% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.82% | — | -1.89% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.81% | — | +198.80% | |
| 35 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.76% | — | -2.09% | |
| 36 | 8IN | Syneos Health INC | 股票-其他 | 0.75% | — | +3.98% | |
| 37 | EFOR | Everforth INC | 股票-其他 | 0.74% | — | -2.97% | |
| 38 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.73% | — | -2.74% | |
| 39 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.72% | — | -19.73% | |
| 40 | GATX | Gatx CORP | 股票-工業 | 0.71% | — | -2.94% | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 0.68% | — | +59.05% | |
| 42 | EVRG | Evergy INC | 股票-公用事業 | 0.68% | — | +57.19% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.67% | — | +44.44% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.67% | — | +61.54% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.67% | — | -2.63% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.65% | — | -2.10% | |
| 47 | CC | Chemours Co/the | 股票-原物料 | 0.65% | — | +8.34% | |
| 48 | COHR | Coherent Corp. | 股票-科技 | 0.62% | — | +4.99% | |
| 49 | FCN | Fti Consulting INC | 股票-工業 | 0.60% | — | +1.20% | |
| 50 | WSC | Willscot Holdings CORP | 股票-工業 | 0.59% | — | -2.10% |