CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 209 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.28% | — | -0.81% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 2.93% | — | -18.12% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | — | -0.71% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 2.83% | — | +103.82% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 2.79% | — | +4.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -2.31% | -0.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | — | -3.17% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 2.51% | — | +2.99% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.51% | — | -0.72% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.32% | — | +15.68% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.30% | — | +169.11% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.25% | — | +6.01% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.25% | — | +4.62% | |
| 14 | AON | Aon plc | 股票-金融 | 2.19% | — | -0.62% | |
| 15 | KOS | Kosmos Energy LTD | 股票-其他 | 2.13% | — | +0.15% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.70% | — | -37.90% | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.61% | — | +10.06% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.49% | — | -0.55% | |
| 19 | SAIA | Saia INC | 股票-工業 | 1.48% | — | -11.90% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.30% | — | -2.33% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -1.08% | +1429.78% | |
| 22 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.15% | — | -6.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.57% | -43.92% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.09% | — | -2.14% | |
| 25 | NSIT | Insight Enterprises INC | 股票-科技 | 0.97% | — | -6.85% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.95% | — | +22.62% | |
| 27 | ESI | Element Solutions INC | 股票-原物料 | 0.91% | — | -4.46% | |
| 28 | AVTR | Avantor INC | 股票-醫療保健 | 0.88% | — | -6.87% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | -0.40% | |
| 30 | FMC | Fmc CORP | 股票-原物料 | 0.85% | — | -5.36% | |
| 31 | CACI | Caci International INC -cl A | 股票-科技 | 0.82% | — | -26.54% | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.80% | -0.75% | -2.18% | |
| 33 | FCN | Fti Consulting INC | 股票-工業 | 0.80% | — | -1.49% | |
| 34 | 8IN | Syneos Health INC | 股票-其他 | 0.78% | — | -1.38% | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | 0.75% | — | -3.40% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.74% | — | -3.39% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.74% | — | -3.39% | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.73% | — | -13.44% | |
| 39 | VST | Vistra CORP | 股票-公用事業 | 0.72% | — | +7.39% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.72% | — | -3.38% | |
| 41 | ENTG | Entegris INC | 股票-科技 | 0.68% | — | -8.70% | |
| 42 | EFOR | Everforth INC | 股票-其他 | 0.67% | — | -2.15% | |
| 43 | GATX | Gatx CORP | 股票-工業 | 0.65% | — | +0.53% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.64% | — | +21.97% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.64% | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.64% | — | -7.57% | |
| 47 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.63% | — | -4.35% | |
| 48 | WSC | Willscot Holdings CORP | 股票-工業 | 0.62% | — | +8.21% | |
| 49 | SR | Spire INC | 股票-公用事業 | 0.58% | — | -5.04% | |
| 50 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.57% | — | +14.22% |