CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 618 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 | DE | Deere & Co | 股票-工業 | 0.12% | — | -3.10% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | +3.45% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.12% | — | +0.89% | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | 0.12% | — | +3.20% | |
| 5 | ✓ | Mylan N V | 股票-其他 | 0.12% | — | -2.66% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 0.12% | — | -2.87% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | -4.35% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 0.12% | — | +8.30% | |
| 9 | ✓ | 股票-其他 | 0.12% | — | -6.12% | ||
| 10 | GLW | Corning INC | 股票-科技 | 0.12% | — | -5.22% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.11% | — | -4.20% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | -3.32% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.11% | — | -4.51% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.11% | — | -7.50% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | -9.46% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | +3.01% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | -7.68% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.11% | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | -5.21% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.14% | -9.39% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | -3.33% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -7.95% | |
| 23 | ✓ | Perrigo PLC | 股票-其他 | 0.11% | — | -6.41% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | -8.33% | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 0.11% | — | -1.78% | |
| 26 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 27 | FLS | Flowserve CORP | 股票-工業 | 0.11% | — | +0.58% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | -14.98% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | -7.20% | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | -6.58% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.11% | — | +0.22% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | -0.05% | -2.00% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | -2.73% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.10% | — | -3.27% | |
| 35 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | -2.81% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | -4.75% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -44.57% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | +12.76% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -5.20% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -1.59% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | -1.97% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -3.46% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -3.03% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -3.15% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | -1.48% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.10% | — | +4.46% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.10% | — | -2.18% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -5.44% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | +4.68% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -2.45% |