CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股(共 879 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 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.05% | — | +1.45% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +73.69% | |
| 3 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | -10.17% | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | +0.92% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -1.74% | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | -16.08% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.05% | — | +5.66% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | -17.74% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | +5.21% | ||
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | — | +889.34% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | +1.94% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +141.55% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +17.11% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | -23.66% | ||
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -4.77% | |
| 16 | PB | Prosperity Bancshares INC | 股票-金融 | 0.04% | — | +0.13% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +19.19% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.04% | — | -27.60% | |
| 19 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | +8.21% | |
| 20 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.04% | — | +530.20% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +5.30% | |
| 22 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | -38.60% | |
| 23 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | -17.85% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +1.60% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +122.03% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | +8.14% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 28 | ✓ | 股票-其他 | 0.04% | — | +3.39% | ||
| 29 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | +21.65% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +150.32% | |
| 31 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | +5.80% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +11.77% | |
| 33 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.04% | — | -21.92% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | +21.34% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.04% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -13.18% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | -4.27% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -6.61% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | -15.87% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -1.59% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +9.89% | |
| 42 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -1.79% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -0.23% | |
| 44 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | +17.99% | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | -0.20% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | +31.05% | |
| 47 | ✓ | Linkedin CORP | 股票-其他 | 0.04% | — | +2163.91% | |
| 48 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.04% | — | +780.86% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +69.01% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +17.47% |