CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股(共 481 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 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | — | |
| 2 | KEY | Keycorp | 股票-金融 | 0.06% | — | — | |
| 3 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.06% | — | — | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +49.65% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -43.00% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +287.21% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +6.20% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | — | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | — | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | +117.01% | |
| 13 | JBGS | Jbg Smith Properties | 股票-其他 | 0.05% | — | — | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | — | |
| 15 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +15.47% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +56.16% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | +17.78% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +6.61% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +4.21% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +2.44% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -2.42% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +13.02% | |
| 23 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.05% | — | +15.37% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.05% | — | +18.10% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | -0.09% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | +7.90% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +100.28% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 0.05% | — | -2.21% | |
| 31 | VSMEUR | Versum Materials INC | 股票-其他 | 0.05% | — | — | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.05% | — | +177.02% | |
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | — | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.05% | — | — | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +204.28% | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.05% | — | +421.09% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.05% | +0.09% | +0.26% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | +283.03% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +0.36% | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 42 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +0.03% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.04% | — | +1.40% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.04% | — | — | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +17.04% | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | +474.38% | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.04% | — | — | |
| 48 | ALV | Autoliv INC | 股票-循環性消費 | 0.04% | — | — | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | — |