CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股(共 3055 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 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | -1.20% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.09% | — | -1.22% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | -0.59% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -0.82% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -0.22% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -1.73% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +0.32% | |
| 8 | CRH | CRH plc | 股票-原物料 | 0.09% | — | -0.74% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.09% | — | +3.40% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -1.37% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | -1.99% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | -0.10% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -0.66% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -0.33% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -0.53% | |
| 16 | L | Loews CORP | 股票-金融 | 0.08% | — | -1.71% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -0.92% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | -1.60% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | -1.15% | |
| 20 | AME | Ametek INC | 股票-工業 | 0.08% | — | -1.05% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -0.59% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -1.16% | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -1.61% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | -0.41% | |
| 25 | URI | United Rentals INC | 股票-工業 | 0.08% | — | -1.26% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | -1.19% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -1.09% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | -2.93% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -1.39% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -0.71% | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | +4.75% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -1.62% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -0.19% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -0.94% | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | +0.58% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -1.43% | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -0.18% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | -0.17% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -1.05% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -0.92% | |
| 41 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.08% | — | +0.06% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.07% | — | -0.01% | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | +0.41% | |
| 44 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.07% | — | -0.50% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | -1.28% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | +0.26% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | +0.28% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | -0.09% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +0.30% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | -1.45% |