CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 679 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 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | -19.74% | |
| 2 | MRNA | Moderna INC | 股票-醫療保健 | 0.10% | — | -23.03% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -23.38% | |
| 4 | DOW | Dow INC | 股票-原物料 | 0.10% | — | -22.14% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | -19.60% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 0.10% | — | -26.73% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.10% | — | -24.45% | |
| 8 | CPRT | Copart INC | 股票-工業 | 0.10% | — | -23.43% | |
| 9 | AME | Ametek INC | 股票-工業 | 0.10% | — | -22.47% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -24.26% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | -24.09% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -23.30% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -22.51% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -18.96% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -23.12% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -23.34% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.09% | — | -23.54% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -25.17% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | -22.92% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.09% | — | -24.18% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | -23.47% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -25.37% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -22.40% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -17.14% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -23.83% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | -23.14% | |
| 27 | WCN | Waste Connections INC | 股票-工業 | 0.09% | — | -23.18% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -23.61% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -22.33% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | -31.18% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | -23.36% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.09% | — | -22.81% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -23.57% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -20.03% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -22.53% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -22.71% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -24.24% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -23.39% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -23.33% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -28.04% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -22.88% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.09% | — | -23.63% | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | -14.74% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -23.36% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | -22.27% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | -18.01% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -23.97% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -21.92% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | -22.40% | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.08% | — | -22.92% |