CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 712 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | -1.56% | |
| 2 | ✓ | Hca INC | 股票-其他 | 0.11% | — | -6.52% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +2.63% | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.11% | — | -0.37% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | -1.20% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -2.00% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -3.16% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | -1.24% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | -1.31% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -0.12% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -1.03% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -1.07% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -0.40% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.11% | — | -1.10% | |
| 15 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.10% | — | — | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -1.40% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -1.39% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -1.17% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 0.10% | — | -0.16% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -1.37% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -1.13% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.10% | — | -5.32% | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | -1.20% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | -1.61% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -1.04% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | +1.75% | |
| 27 | WP | Worldpay Inc-class A | 股票-其他 | 0.10% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | -1.26% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +3.31% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | -1.08% | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -1.36% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -1.22% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | -1.16% | |
| 34 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | -1.46% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | +2.83% | |
| 36 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.09% | — | +3.49% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -6.31% | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | -1.13% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -1.19% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | -0.56% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | -1.29% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +0.50% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | +0.18% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -5.76% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.09% | — | -1.88% | |
| 46 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.09% | — | -1.56% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | -1.08% | |
| 49 | ORLY | O'Reilly Automotive, Inc. | 股票-循環性消費 | 0.09% | — | -6.46% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -1.16% |