CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股(共 537 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.10% | — | -2.41% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | -42.07% | |
| 3 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +0.73% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | +0.20% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +1.74% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.10% | — | -45.66% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +40.65% | |
| 8 | HEI | Heico CORP | 股票-工業 | 0.10% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | -46.38% | |
| 10 | DE | Deere & Co | 股票-工業 | 0.10% | — | +0.10% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -1.09% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | -34.00% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +1.57% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -37.94% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +1.12% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -5.77% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | +1198.44% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +1.26% | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | — | |
| 20 | STT | State Street CORP | 股票-金融 | 0.09% | — | +0.62% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -36.91% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -30.29% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -27.85% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +126.04% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | +1.93% | |
| 26 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.09% | — | -0.93% | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | +1.46% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.09% | — | — | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | +0.59% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +0.30% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +113.33% | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.09% | — | — | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 0.09% | — | -56.45% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | -27.75% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | +1.47% | |
| 36 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | +0.30% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | +1.15% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | +1.74% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +1.95% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.08% | — | +1.39% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.08% | — | +1.00% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.08% | — | -6.72% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.08% | — | +78.03% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | -0.71% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.08% | — | — | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -47.16% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 49 | SRE | Sempra | 股票-公用事業 | 0.08% | — | -0.73% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | +0.38% |