CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股(共 504 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 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -0.96% | |
| 2 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.10% | — | +5.22% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -0.54% | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | +0.97% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -5.62% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +0.91% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -0.89% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.10% | — | +8.84% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | -0.33% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -4.59% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.10% | — | -3.24% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | -1.71% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -1.69% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -3.65% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | -2.76% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -0.94% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +4.51% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | +2.49% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | +0.11% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.09% | — | +3.39% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -0.75% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +0.41% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -0.71% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | -1.30% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | +1.75% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +0.06% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | +1.27% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -0.02% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | +2.07% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | -0.16% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | -5.19% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -1.99% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -0.89% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -4.63% | |
| 35 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.09% | — | +1.42% | |
| 36 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | +1.78% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | +1.93% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +1.18% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | +0.16% | |
| 40 | EFX | Equifax INC | 股票-工業 | 0.08% | — | -0.10% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -0.45% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | +0.41% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | +1.32% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -4.23% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | -4.39% | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | +1.94% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | +0.41% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | -2.24% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +0.08% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | -2.74% |