CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 674 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 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | — | |
| 2 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | +0.14% | |
| 3 | ✓ | 股票-其他 | 0.12% | — | +0.88% | ||
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.12% | — | — | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.12% | — | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | +2.17% | |
| 8 | ✓ | 股票-其他 | 0.12% | — | +2.39% | ||
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 10 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.11% | — | +4.68% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | +2.39% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | — | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | — | |
| 14 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 15 | CITUSD | Cit Group INC | 股票-其他 | 0.11% | — | — | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.11% | — | — | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | -1.36% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | -1.96% | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | +0.16% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.11% | — | +1.97% | |
| 21 | JCI | Johnson Controls Internation | 股票-其他 | 0.11% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | — | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | +6.28% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -0.12% | |
| 25 | ✓ | 股票-其他 | 0.10% | — | -1.91% | ||
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | — | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | -1.49% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | +0.92% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | +0.05% | +1.47% | |
| 30 | SNDK | Sandisk Corporation | 股票-科技 | 0.10% | — | -7.19% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.10% | — | +1.68% | |
| 32 | ✓ | Linkedin CORP | 股票-其他 | 0.10% | — | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | — | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | +1.89% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | — | |
| 36 | ✓ | Encana CORP | 股票-其他 | 0.10% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | -0.98% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | -0.09% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | -0.29% | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +0.88% | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | — | |
| 42 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.09% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | — | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.09% | — | — | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.09% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 48 | VNO | Vornado Realty Trust | 股票-房地產 | 0.09% | — | +4.66% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | +1.56% |