CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股(共 2533 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 | CMA | Comerica INC | 股票-其他 | 0.11% | — | +14.34% | |
| 2 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.11% | — | -0.10% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | -17.62% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.11% | — | +2.64% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | +0.95% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.10% | — | -8.10% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.10% | — | +18.20% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +2.18% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | +1.51% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +1.37% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -0.69% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | +5.24% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -1.82% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | -0.58% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +29.63% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | -1.03% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +1.51% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +74.52% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | +3.81% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | +9.69% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | +0.76% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -13.16% | |
| 23 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | -0.62% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -0.08% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -4.03% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.09% | — | +1.87% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +2.53% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.09% | — | +1.06% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | +7.03% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | +5.66% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -4.36% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +1.66% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | +3.22% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +2.98% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.09% | — | +3.71% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.21% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | +13.20% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +5.90% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | +0.29% | ||
| 40 | ✓ | 股票-其他 | 0.08% | — | +15.85% | ||
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | +4.79% | |
| 42 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.08% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 0.08% | — | +1.17% | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | +0.28% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +1.36% | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | +13.25% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.08% | — | +4.59% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | +52.86% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | +7.44% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | +1.61% |