CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股(共 425 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 | WRKUSD | Westrock Co | 股票-其他 | 0.08% | — | — | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | -1.77% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | +0.02% | — | |
| 4 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.08% | — | +25.28% | |
| 5 | KSS | Kohls CORP | 股票-循環性消費 | 0.08% | — | -7.59% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | -10.22% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | — | |
| 8 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.08% | — | -50.48% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | -2.96% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.08% | — | -6.14% | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 12 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | -15.41% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | +29.91% | |
| 14 | INGR | Ingredion INC | 股票-非循環性消費 | 0.07% | — | -3.49% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -52.65% | |
| 17 | MAN | Manpowergroup INC | 股票-工業 | 0.07% | — | +27.62% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | — | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 0.07% | — | -32.68% | |
| 20 | ✓ | 股票-其他 | 0.07% | — | +29.17% | ||
| 21 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.07% | — | +23.26% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.07% | — | -16.76% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | +30.85% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.07% | — | +29.49% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.07% | — | +29.72% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | 0.07% | — | +31.07% | |
| 27 | TTC | Toro Co | 股票-工業 | 0.07% | — | +30.02% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | 0.07% | — | +0.39% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.07% | — | +0.88% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +1.83% | |
| 31 | MASI* | Masimo CORP | 股票-其他 | 0.07% | — | +102.70% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | -1.41% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +30.83% | |
| 34 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | -0.83% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | -1.42% | +17.04% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -18.27% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -28.42% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.07% | — | +29.59% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.07% | — | +30.91% | |
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.07% | — | +31.42% | |
| 42 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.07% | — | +14.88% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | +29.89% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +0.91% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.06% | — | +26.61% | |
| 46 | WU | Western Union Co | 股票-金融 | 0.06% | — | -14.03% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -16.79% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | -1.97% | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.06% | — | -5.69% | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | +18.13% |