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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -2.65% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | -12.52% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.10% | — | -2.23% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -0.59% | |
| 5 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.10% | — | -0.66% | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | — | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | -0.61% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -0.58% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -0.74% | |
| 10 | HES | Hess CORP | 股票-其他 | 0.09% | — | +0.42% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -0.69% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -0.43% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -0.18% | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | -3.86% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -1.90% | |
| 16 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -1.27% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -2.69% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -4.00% | |
| 19 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -0.96% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.05% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -3.50% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -1.71% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -2.11% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -3.04% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | -0.45% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -1.00% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -0.55% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -2.32% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.09% | — | +5.32% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | +2.44% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -1.86% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +0.03% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | +0.89% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.08% | — | -1.89% | |
| 35 | AME | Ametek INC | 股票-工業 | 0.08% | — | -0.94% | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -0.82% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -0.08% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -0.50% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | +9.20% | |
| 40 | AXON | Axon Enterprise INC | 股票-工業 | 0.08% | — | +0.39% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -0.23% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | -0.77% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | -2.04% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -0.70% | |
| 45 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | — | -1.12% | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | -0.95% | |
| 47 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -3.92% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -1.86% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +5.08% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.07% | — | -1.12% |