CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 498 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | -1.60% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | -1.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -18.01% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.10% | — | -2.39% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -1.03% | |
| 6 | URI | United Rentals INC | 股票-工業 | 0.10% | — | -1.87% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | +1.00% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | -1.60% | |
| 9 | DOW | Dow INC | 股票-原物料 | 0.10% | — | -1.36% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -2.58% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -2.39% | |
| 12 | AME | Ametek INC | 股票-工業 | 0.10% | — | -1.07% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -2.70% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -21.09% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -19.79% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -5.89% | |
| 17 | CEG | Constellation Energy | 股票-公用事業 | 0.09% | — | -1.88% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.09% | — | -2.21% | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.09% | — | -1.58% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -1.12% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -1.34% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -1.10% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -1.66% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -5.19% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -2.92% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -1.41% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -1.30% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | -1.09% | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | -3.08% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -1.54% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -1.32% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -0.90% | |
| 33 | IT | Gartner INC | 股票-科技 | 0.09% | — | -2.23% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -3.17% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -1.49% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -1.48% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -1.03% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -1.44% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -1.41% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -1.02% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.09% | — | -2.92% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -3.90% | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -1.98% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.08% | — | -1.03% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | -1.81% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | -7.38% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | -1.03% | |
| 48 | MRNA | Moderna INC | 股票-醫療保健 | 0.08% | — | -0.94% | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | — | +0.39% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -1.62% |