CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股(共 885 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 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | -29.44% | |
| 2 | BE | Bloom Energy Corp- A | 股票-工業 | 0.12% | — | -0.36% | |
| 3 | TER | Teradyne INC | 股票-科技 | 0.12% | +0.18% | +4854.06% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | +170.90% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.12% | — | +1.75% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | +7.75% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | -23.68% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.11% | — | +190.37% | |
| 9 | OC | Owens Corning | 股票-工業 | 0.11% | — | -11.60% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +1.92% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.11% | — | +8.49% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | -36.36% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.10% | — | +200.50% | |
| 14 | ON | On Semiconductor | 股票-科技 | 0.10% | — | +16.22% | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -10.23% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | -62.21% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | +2.48% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.10% | — | -8.65% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.10% | — | -4.89% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -15.36% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.10% | — | +94.06% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | -6.93% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | -0.31% | -71.82% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 0.10% | — | -2.88% | |
| 25 | BLD | Topbuild CORP | 股票-工業 | 0.10% | — | +4.13% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | -29.49% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.10% | — | +82.73% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.09% | — | — | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.09% | — | +302.80% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.09% | — | +7.73% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.09% | — | -33.45% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | +61.17% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.09% | — | +16.90% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -55.94% | |
| 35 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +129.22% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -21.69% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -36.50% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | — | -31.42% | |
| 39 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.09% | — | +5.94% | |
| 40 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.09% | — | -14.80% | |
| 41 | HXL | Hexcel CORP | 股票-工業 | 0.08% | — | +114.41% | |
| 42 | DXCM | Dexcom INC | 股票-醫療保健 | 0.08% | — | +73.95% | |
| 43 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.08% | — | +92.67% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -31.28% | |
| 45 | AZEK | Azek Co Inc/the | 股票-其他 | 0.08% | — | -0.85% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -30.83% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | — | |
| 48 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.08% | — | +8.90% | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -39.98% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | +356.02% |