CIK: 0001845469
申報總市值
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僅顯示前 200 大持股(共 684 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 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.13% | — | -3.56% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.13% | — | +2.27% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 0.13% | — | -17.68% | |
| 4 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.13% | — | +1.37% | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.13% | — | +43.84% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.13% | — | -23.37% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.13% | — | -8.31% | |
| 8 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.13% | — | +0.76% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 0.13% | — | -0.25% | |
| 10 | AIG | American International Group | 股票-金融 | 0.13% | — | -4.25% | |
| 11 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.13% | — | +9.48% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.13% | — | -0.61% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | -16.64% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.13% | — | -7.07% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.13% | — | -4.51% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.13% | — | -13.27% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.12% | — | -4.88% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.12% | — | +4.21% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | +72.55% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 0.12% | — | -2.27% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.12% | — | +0.07% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.12% | — | +5.06% | |
| 23 | TS | Tenaris Sa-adr | 股票-其他 | 0.12% | — | -6.12% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | -8.71% | |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.12% | — | +42.09% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.12% | — | +1.29% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.12% | — | +2.18% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.12% | — | -18.84% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | -8.62% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.12% | — | -15.82% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | -6.16% | |
| 32 | KT | Kt Corp-sp Adr | 股票-其他 | 0.12% | — | -3.02% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | -26.74% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.12% | — | +51.90% | |
| 35 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.12% | — | -6.04% | |
| 36 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.12% | — | +13.77% | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.12% | — | +1.40% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | +1.10% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -5.35% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | -12.62% | |
| 41 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.11% | — | +120.40% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.11% | — | +2.17% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -10.64% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | +0.36% | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.11% | — | +3.76% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.11% | — | -5.43% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | -18.82% | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.11% | — | +0.55% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.11% | — | +0.48% | |
| 50 | ✓ | Itau Corpbanca | 股票-其他 | 0.11% | — | -3.95% |