CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 640 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 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | -1.02% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -1.04% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -1.06% | |
| 4 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -1.13% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | -0.93% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -1.07% | |
| 7 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -1.03% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -1.05% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -1.17% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 0.09% | — | -1.10% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -0.97% | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | -0.88% | |
| 13 | HWM | Howmet Aerospace INC | 股票-工業 | 0.08% | — | -1.02% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | -1.08% | |
| 15 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -1.18% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -1.12% | |
| 17 | AXON | Axon Enterprise INC | 股票-工業 | 0.08% | — | -1.01% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -1.13% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.08% | — | -0.95% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -1.02% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -0.94% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -1.18% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +4.35% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -1.03% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -0.94% | |
| 26 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -1.09% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.08% | — | -1.10% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | -1.09% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -1.03% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -1.18% | |
| 31 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | -1.02% | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -1.12% | |
| 33 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.08% | — | -1.03% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -1.04% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -1.09% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -0.85% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -1.08% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.08% | — | -0.94% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | -1.11% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.08% | — | -1.07% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | -1.07% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -1.07% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -1.06% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | -0.95% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | -5.88% | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | -0.93% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.07% | — | -0.92% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -9.48% | |
| 49 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | -1.03% | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.07% | — | -1.06% |