CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 94 大持股(共 294 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 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | -67.48% | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 5 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -66.10% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -56.04% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -48.44% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 20 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +100.00% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 39 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 41 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | — | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 44 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — |