CIK: 0002009396
申報總市值
US$43.0億
僅顯示前 200 大持股(共 559 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 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | — | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | — | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | +23.53% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | — | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.07% | — | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 8 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | — | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | — | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — | |
| 12 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | +25.64% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.06% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | -16.39% | |
| 20 | EIX | Edison International | 股票-公用事業 | 0.06% | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -18.02% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | — | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | -19.27% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | — | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -17.24% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | — | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | — | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.05% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | 0.05% | — | -73.48% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | — | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | -18.92% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.05% | — | — |