CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 680 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 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -8.92% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -9.71% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | -9.66% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | -8.72% | |
| 5 | DOW | Dow INC | 股票-原物料 | 0.10% | — | -8.79% | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | -9.61% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -9.47% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | -7.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -10.55% | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | -10.45% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -9.85% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -9.61% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | -8.70% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | -7.85% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -9.87% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | -9.60% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -10.71% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -10.28% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +16.81% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -9.10% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | — | -10.18% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -1.61% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.09% | — | -8.62% | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -7.83% | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -9.56% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -11.33% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | -9.56% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -8.17% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.09% | — | -7.81% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -7.97% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -7.97% | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.09% | — | -8.59% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -8.03% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -9.04% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.09% | — | -9.74% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | -10.79% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -8.56% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -7.96% | |
| 39 | MRNA | Moderna INC | 股票-醫療保健 | 0.09% | — | -9.55% | |
| 40 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.09% | — | -9.90% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -9.76% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -9.41% | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -8.63% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | -9.42% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -9.96% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -10.02% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -10.73% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -7.80% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -9.00% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.08% | — | -7.78% |