CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股(共 614 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 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.08% | — | +10.70% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | +40.89% | |
| 3 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | -22.91% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.07% | — | +49.49% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | +54.48% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | -68.50% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | +63.83% | |
| 8 | P | Everpure Inc-a | 股票-科技 | 0.07% | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +51.03% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +74.69% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | +54.23% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +55.17% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | +54.60% | |
| 14 | SWCHEUR | Switch INC - A | 股票-其他 | 0.07% | — | — | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +53.94% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.07% | — | +55.57% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.07% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +36.89% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | +55.15% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | +53.56% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | — | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | +57.88% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | +55.60% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +58.66% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +73.20% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | +69.52% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +52.92% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +55.79% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | -0.27% | +55.54% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | +77.13% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +55.48% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +52.86% | |
| 33 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | +835.29% | |
| 34 | UI | Ubiquiti INC | 股票-科技 | 0.06% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +48.49% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | +45.46% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +70.16% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.06% | — | +70.48% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | +70.43% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | +55.29% | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | +55.58% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.06% | — | +55.42% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +56.03% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +72.90% | |
| 45 | AIG | American International Group | 股票-金融 | 0.06% | — | +50.93% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +55.26% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +52.74% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.05% | — | +54.33% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +150.95% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +53.48% |