CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 772 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 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.10% | — | -11.39% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -9.96% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -9.59% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.10% | — | -10.40% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | +78.77% | |
| 6 | MRNA | Moderna INC | 股票-醫療保健 | 0.10% | — | -9.60% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -9.64% | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.10% | — | -10.30% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | -11.27% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.10% | — | -9.24% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -11.76% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | -11.09% | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | -10.04% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -9.47% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -9.85% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 0.10% | — | -10.99% | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -10.79% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | -9.55% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -8.63% | |
| 20 | ROKU | Roku INC | 股票-通訊服務 | 0.09% | — | -8.38% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.09% | — | -12.57% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.09% | — | — | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | -10.83% | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.09% | — | -9.81% | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.09% | — | +57.54% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -9.67% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +12.14% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -10.83% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | — | -12.08% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | -8.27% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -10.07% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -4.72% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | -10.79% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -10.30% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.09% | — | -9.47% | |
| 36 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | -10.37% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -11.01% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.09% | — | -10.70% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -10.37% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | -11.41% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.09% | — | +128.05% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -8.91% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -32.92% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -8.75% | |
| 45 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +3.37% | |
| 47 | AME | Ametek INC | 股票-工業 | 0.08% | — | -9.62% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -10.48% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | -10.13% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | -9.67% |