CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 181 大持股(共 381 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 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | +38.21% | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | +14.21% | |
| 3 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | +29.16% | |
| 4 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -4.15% | |
| 5 | EAT | Brinker International INC | 股票-循環性消費 | 0.11% | — | +3.89% | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | -20.17% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | +21.27% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | +6.53% | |
| 9 | ✓ | 股票-其他 | 0.10% | — | +14.13% | ||
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.10% | — | -26.89% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | -36.36% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -14.57% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -21.75% | |
| 14 | SSYS | Stratasys Ltd. | 股票-其他 | 0.09% | — | -1.97% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -0.99% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | +3.35% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | +4.21% | |
| 18 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | +3.89% | |
| 19 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | +17.51% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +5.97% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -1.92% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 0.09% | — | -16.50% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | -1.92% | |
| 24 | TXT | Textron INC | 股票-工業 | 0.09% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | +25.88% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | -15.69% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +1.28% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | -6.37% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +88.20% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | +3.86% | |
| 31 | DVA | Davita INC | 股票-醫療保健 | 0.08% | — | +1.04% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | -64.86% | ||
| 33 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.08% | — | +45.33% | ||
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +20.67% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | +27.70% | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | 0.08% | — | -36.33% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | +6.33% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | +28.63% | |
| 41 | RHI | Robert Half INC | 股票-工業 | 0.08% | — | -31.69% | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.08% | — | +3.79% | |
| 43 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.08% | — | -8.11% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | +3.52% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +7.18% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | +6.11% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | +147.98% | |
| 48 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.08% | — | — | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | +5.83% | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.08% | — | — |