CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股(共 691 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -11.42% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -8.23% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -5.01% | |
| 4 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.06% | — | +3.71% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -8.27% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -6.19% | |
| 7 | BKU | Bankunited INC | 股票-其他 | 0.06% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -11.11% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | -8.78% | |
| 10 | ENVUSD | Envestnet INC | 股票-其他 | 0.06% | — | -2.04% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 0.06% | — | -13.83% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -6.99% | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 0.06% | — | +0.27% | |
| 14 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.06% | — | +5.07% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | -25.40% | |
| 16 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.06% | — | -11.41% | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.06% | — | -5.43% | |
| 18 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.06% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -11.54% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | — | |
| 21 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | -9.94% | |
| 22 | SSS1EUR | Life Storage INC | 股票-其他 | 0.05% | — | -41.93% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | -5.36% | |
| 24 | MC | Moelis & Co - Class A | 股票-金融 | 0.05% | — | -10.61% | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 0.05% | — | -9.31% | |
| 26 | TXT | Textron INC | 股票-工業 | 0.05% | — | — | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | +3.02% | |
| 28 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | +4.21% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | +4.98% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -7.77% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | -5.36% | |
| 32 | BCBUSD | Primo Water CORP | 股票-其他 | 0.05% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.05% | — | -0.43% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -11.48% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.05% | -0.14% | -14.28% | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | -6.65% | |
| 38 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.05% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | +4.73% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | -3.42% | |
| 42 | PGNY | Progyny INC | 股票-其他 | 0.05% | — | +0.22% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -5.41% | |
| 44 | HAYW | Hayward Holdings INC | 股票-其他 | 0.05% | — | +10.26% | |
| 45 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.05% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -6.45% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -7.61% | |
| 48 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | -0.13% | |
| 49 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.05% | — | +0.05% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -6.06% |