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 | ✓ | 股票-其他 | 0.12% | — | -2.76% | ||
| 2 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | -4.11% | |
| 3 | WM | Waste Management INC | 股票-工業 | 0.12% | — | -2.00% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | -1.95% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.12% | — | -2.05% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.12% | — | -2.02% | |
| 7 | JCI | Johnson Controls Internation | 股票-其他 | 0.12% | — | -1.45% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | -2.31% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | -2.09% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | -3.65% | |
| 11 | ✓ | Lorillard INC | 股票-其他 | 0.11% | — | -3.54% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | -2.55% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -2.06% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | -2.30% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | +2.87% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 0.11% | — | -1.21% | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | -0.51% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | -3.10% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | -2.28% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | -2.03% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.11% | — | -2.07% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | -1.69% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | -3.45% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | -2.08% | |
| 25 | ✓ | 股票-其他 | 0.10% | — | -2.28% | ||
| 26 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -1.80% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -2.87% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | — | — | |
| 29 | ✓ | 股票-其他 | 0.10% | — | -1.82% | ||
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.10% | — | -1.84% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 0.10% | — | -3.08% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | -1.85% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -2.04% | |
| 34 | DOV | Dover CORP | 股票-工業 | 0.10% | — | -2.26% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | -2.45% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | -2.09% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -2.09% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -1.99% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -6.19% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -2.09% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -2.09% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -3.80% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -2.08% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | -2.50% | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | 0.10% | — | -1.99% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | -2.05% | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | 0.10% | — | -3.83% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | -2.43% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | -2.65% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -3.95% |