CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 93 大持股(共 293 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 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | — | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 5 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | — | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | — | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | — | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | — | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | — | |
| 10 | ✓ | 股票-其他 | 0.05% | — | -74.82% | ||
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 0.05% | — | — | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | — | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 16 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | — | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | — | |
| 19 | L | Loews CORP | 股票-金融 | 0.05% | — | — | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | — | |
| 21 | ARMK | Aramark | 股票-工業 | 0.05% | — | — | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | -77.12% | |
| 26 | ✓ | Vantiv INC | 股票-其他 | 0.05% | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.05% | — | -58.57% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 29 | UDR | Udr INC | 股票-房地產 | 0.05% | — | — | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | — | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.05% | — | — | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 34 | MAN | Manpowergroup INC | 股票-工業 | 0.05% | — | — | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | — | |
| 40 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | — | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | — | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | — | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | — | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 49 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | — | |
| 50 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | — |