CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 496 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 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | +0.12% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.90% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -3.85% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | -2.72% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -2.99% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | -3.80% | |
| 7 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | -0.62% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -2.86% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -1.90% | |
| 10 | AME | Ametek INC | 股票-工業 | 0.08% | — | -2.55% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -1.44% | |
| 12 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | -1.90% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -2.50% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -2.52% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -2.35% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -1.90% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -1.90% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -1.90% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -1.54% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | -2.95% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -1.90% | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -2.57% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -2.34% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | +1.00% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -3.12% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -1.90% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -1.90% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -3.45% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -1.90% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -1.41% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -1.90% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.08% | — | -1.89% | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -1.90% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | -1.91% | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.07% | — | -2.27% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.07% | — | -1.43% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.07% | — | -1.90% | |
| 38 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | -2.23% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | +5.05% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +4.87% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -2.25% | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | -1.89% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -2.73% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | -1.90% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.07% | — | +0.22% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | -2.28% | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.07% | — | -2.43% | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -1.90% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -1.33% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | -1.90% |