CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 126 大持股(共 326 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 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +19.25% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | +17.22% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | +18.91% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | +0.06% | +18.65% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +16.84% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +21.11% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | +26.67% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +20.07% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +20.13% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +20.53% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +20.00% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -62.84% | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +22.86% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | +19.50% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | +19.27% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +4.60% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | +18.91% | |
| 20 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +18.57% | |
| 21 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +15.05% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +18.51% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +18.91% | |
| 24 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | +40.00% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +3.59% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +33.10% | |
| 27 | AIG | American International Group | 股票-金融 | 0.02% | — | +19.38% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | -52.40% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | +20.00% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +18.82% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | +20.63% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +20.00% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +2.56% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -78.00% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +18.82% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | +19.70% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | +18.57% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +17.69% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -0.51% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +17.64% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +20.45% | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +19.00% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +20.67% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +20.26% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | +19.33% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +4.00% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +20.00% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +19.69% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +20.12% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -13.08% |