CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股(共 714 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | +5.22% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | +208.15% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +13.35% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +5.03% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +4.30% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.07% | — | +209.82% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +16.53% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +1.09% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +25.77% | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | +19.75% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -21.94% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -49.72% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -28.71% | |
| 14 | GEV | GE Vernova INC | 股票-工業 | 0.07% | — | +5.36% | |
| 15 | MET | Metlife INC | 股票-金融 | 0.07% | — | -0.41% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +5.37% | |
| 17 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.07% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | +17.42% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -21.80% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -63.14% | |
| 21 | AIG | American International Group | 股票-金融 | 0.07% | — | -1.47% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | +5.46% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +0.02% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -1.28% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +0.33% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +4.91% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | -48.22% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.06% | — | +20.25% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | +4.42% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | +5.51% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +4.86% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +0.60% | |
| 33 | GRN | Ipath Series B Carbon Etn | ETF-其他 | 0.06% | — | — | |
| 34 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | -21.64% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +1.21% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.06% | — | +202.36% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | -24.67% | |
| 38 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.06% | — | +17.82% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -87.68% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | +20.10% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | -41.88% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | -38.46% | |
| 43 | MTCH | Match Group INC | 股票-通訊服務 | 0.06% | — | +14.26% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | -41.76% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +5.29% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | +210.86% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -38.61% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +5.31% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | +14.59% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -33.24% |