CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 108 大持股(共 308 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 2 | DOV | Dover CORP | 股票-工業 | 0.03% | — | +50.00% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -13.64% | |
| 5 | PNR | Pentair plc | 股票-工業 | 0.03% | — | +132.94% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | -57.50% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +21.54% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 9 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -16.13% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | -17.86% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | +80.00% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -9.52% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -18.64% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -12.82% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -11.80% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | +35.35% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.08% | -11.54% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -11.11% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | — | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -12.50% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -14.93% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.02% | — | +155.56% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | -14.29% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -11.54% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | +120.00% |