CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 636 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 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | +28.84% | |
| 2 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | +4.56% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | -1.76% | |
| 4 | CMI | Cummins INC | 股票-工業 | 0.12% | — | -1.41% | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.12% | — | +3.98% | |
| 6 | WELL | Welltower Inc. | 股票-房地產 | 0.12% | — | +3.05% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | +2.22% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | +11.50% | |
| 9 | ✓ | 股票-其他 | 0.12% | — | -4.00% | ||
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | +112.11% | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 0.12% | — | +6.14% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.12% | — | +3.28% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | +1.64% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | +1237.72% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | — | +2.38% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | +3.94% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | -5.02% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | +5.37% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | +7.09% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | +2.09% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | +4.66% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.11% | +0.14% | -3.42% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | +2.45% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | +20.90% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | +3.16% | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.11% | — | +3.04% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -2.23% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +2.68% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -4.67% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.11% | — | +3.65% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +2.25% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +4.48% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | +4.05% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -0.45% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | -1.90% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | -0.30% | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | +1.28% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | +2.65% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | +2.29% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +4.89% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | +2.18% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | -8.32% | |
| 44 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | +5.27% | |
| 45 | ✓ | 股票-其他 | 0.10% | — | +2.08% | ||
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -7.76% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工業 | 0.10% | — | -1.90% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +6.67% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | +1.87% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | +2.00% |