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% | — | +0.68% | ||
| 2 | PLD | Prologis INC | 股票-房地產 | 0.12% | — | +0.79% | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | -0.49% | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | +2.48% | |
| 5 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | -1.07% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | -2.97% | |
| 7 | JCI | Johnson Controls Internation | 股票-其他 | 0.12% | — | -0.47% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.12% | — | +0.79% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +0.49% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | +0.67% | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | -1.62% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | +0.18% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.11% | — | +0.56% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | +0.94% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | +1.41% | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | -2.15% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | +1.41% | |
| 18 | EIX | Edison International | 股票-公用事業 | 0.11% | — | +0.61% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.11% | — | -0.85% | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | +0.44% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.11% | — | -0.33% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | -2.27% | ||
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | -0.35% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.11% | — | +0.85% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | -0.22% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | +0.54% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.11% | — | +0.68% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.11% | — | +0.81% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | +0.87% | |
| 30 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | +0.69% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +2.91% | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | -0.61% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | +0.69% | |
| 34 | WELL | Welltower Inc. | 股票-房地產 | 0.10% | — | +1.06% | |
| 35 | VNO | Vornado Realty Trust | 股票-房地產 | 0.10% | — | +0.74% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | +0.92% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | +0.43% | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | +0.09% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | -0.42% | |
| 40 | ✓ | 股票-其他 | 0.10% | — | +0.45% | ||
| 41 | ✓ | 股票-其他 | 0.10% | — | +0.62% | ||
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | +0.90% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | +1.48% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -0.05% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +0.81% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +1.09% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.10% | — | +0.66% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | — | +1.37% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | +0.61% | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.10% | — | +1.25% |