CIK: 0001082970
申報總市值
US$34.7億
僅顯示前 200 大持股(共 501 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 | VTR | Ventas INC | 股票-房地產 | 0.12% | — | -4.30% | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | -6.07% | |
| 3 | WM | Waste Management INC | 股票-工業 | 0.12% | — | -4.99% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 0.12% | — | +0.03% | |
| 5 | WELL | Welltower Inc. | 股票-房地產 | 0.12% | — | -3.55% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | +1.73% | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.12% | — | -4.99% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | — | |
| 9 | IR | Ingersoll-rand PLC | 股票-工業 | 0.12% | — | -6.84% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | -3.98% | |
| 11 | ✓ | 股票-其他 | 0.12% | — | -4.32% | ||
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 0.12% | — | -4.05% | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | -8.12% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.11% | — | -4.68% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | -5.43% | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 0.11% | — | -5.30% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | -3.11% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | -4.35% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -7.11% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | -4.84% | |
| 21 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | -3.92% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 0.11% | — | -6.17% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | -4.37% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.11% | — | -1.05% | |
| 25 | JCI | Johnson Controls Internation | 股票-其他 | 0.11% | — | -4.68% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 0.11% | — | -4.33% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | -2.97% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | -2.48% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | -5.68% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | -4.76% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +91.00% | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | -4.20% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -4.32% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +93.24% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -4.31% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -4.86% | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -3.03% | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.10% | — | -4.00% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.10% | — | -4.56% | |
| 40 | FE | Firstenergy CORP | 股票-公用事業 | 0.10% | — | -4.32% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.10% | — | -2.98% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | -4.51% | |
| 43 | ✓ | 股票-其他 | 0.10% | — | -4.37% | ||
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -6.45% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.10% | — | -4.32% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | -5.40% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | -2.99% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | -5.00% | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | +17.77% | |
| 50 | VNO | Vornado Realty Trust | 股票-房地產 | 0.10% | — | -2.19% |