CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 182 大持股(共 382 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | — | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | — | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | — | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.07% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.07% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | — | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 0.07% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 0.07% | +0.09% | — | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 0.07% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 17 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.07% | — | — | |
| 18 | CE | Celanese CORP | 股票-原物料 | 0.07% | — | — | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 0.07% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +815.88% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.06% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | — | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | CC | Chemours Co/the | 股票-原物料 | 0.06% | — | — | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | — | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.06% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | — | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | — | |
| 32 | BHF | Brighthouse Financial INC | 股票-金融 | 0.06% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | — | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.05% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.05% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.05% | — | — | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 48 | VSMEUR | Versum Materials INC | 股票-其他 | 0.05% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -2.21% | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | — |