CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 784 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 | XYL | Xylem INC | 股票-工業 | 0.10% | — | +0.65% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -1.31% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -0.86% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | -0.92% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -0.70% | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -1.02% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +11.72% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.10% | — | +219.00% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.10% | — | -0.45% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | -1.33% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -1.31% | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -1.03% | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.10% | — | -1.75% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.10% | — | +2.08% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -10.16% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | -1.40% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -1.35% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -1.81% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +1.92% | |
| 21 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.09% | — | — | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 0.09% | — | +8.07% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | — | -1.15% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | -3.44% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -0.62% | |
| 26 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.09% | — | -3.50% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -1.59% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.09% | — | -3.16% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | -1.23% | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.09% | — | -1.28% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -1.38% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.09% | — | -1.14% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -1.11% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +15.07% | |
| 35 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | -0.94% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +1.02% | |
| 37 | MTCHEUR | Match Group INC | 股票-其他 | 0.09% | — | -1.53% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -0.67% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -1.17% | |
| 40 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | -0.76% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -1.29% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | -2.51% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | -0.93% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | -0.84% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -1.28% | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | -1.20% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -1.91% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.08% | — | -2.19% | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -1.35% | |
| 50 | EFX | Equifax INC | 股票-工業 | 0.08% | — | -1.00% |