CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股(共 699 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | +0.65% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | +6.04% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.09% | — | -1.75% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +1.68% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -5.70% | |
| 6 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.09% | — | -0.24% | |
| 7 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -7.81% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | +0.42% | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | -8.11% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | -0.50% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +0.68% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.08% | — | +5.15% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | +0.84% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.08% | — | +2.77% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | -2.97% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +3.97% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.08% | — | +37.00% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | +5.21% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +9.43% | |
| 20 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | — | +6.10% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +7.94% | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | -5.34% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +7.25% | |
| 24 | PSA | Public Storage | 股票-房地產 | 0.08% | — | +24.81% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -2.21% | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 0.08% | — | +239.56% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | +0.40% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | +6.06% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.08% | — | +9.97% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | -2.86% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -5.79% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | -3.18% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | +2.11% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -32.59% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | -4.53% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +17.28% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.08% | — | +2.93% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.08% | — | +11.34% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | +11.11% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.08% | — | +13.19% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | -3.20% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | +2.10% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -12.24% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | +35.31% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.07% | — | -1.99% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -5.16% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | +5.69% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | -6.50% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -0.05% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.07% | — | +91.16% |