CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 108 大持股(共 308 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +28.65% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | — | |
| 6 | MAN | Manpowergroup INC | 股票-工業 | 0.08% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | +27.97% | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | +1.71% | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.07% | — | -77.88% | |
| 10 | URI | United Rentals INC | 股票-工業 | 0.07% | — | -12.21% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +1.73% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | -51.91% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.07% | — | +1.67% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +1.14% | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 0.07% | — | -9.57% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -32.58% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -9.69% | |
| 20 | AA | Alcoa CORP | 股票-原物料 | 0.07% | — | — | |
| 21 | UNM | Unum Group | 股票-金融 | 0.07% | — | — | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | +8.66% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -17.24% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.07% | — | +1.98% | |
| 25 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | -2.79% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.07% | — | — | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.07% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -23.42% | |
| 30 | HRB | H&r Block INC | 股票-循環性消費 | 0.06% | — | +10.11% | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.06% | — | — | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | — | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.06% | — | +7.91% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | — | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.06% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +32.87% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | -13.93% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | -70.67% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | — | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | +35.52% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.06% | — | +32.10% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | -1.92% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.06% | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | -16.45% | |
| 45 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | +0.04% | -11.63% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +1.01% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.06% | — | -4.39% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.06% | — | +6.69% | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.06% | — | — | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -23.02% |