CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 115 大持股(共 315 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | — | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +25.31% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +29.86% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +4.62% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +19.67% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +3.02% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +5.54% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -30.99% | |
| 10 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +3.91% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -27.77% | |
| 17 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -8.32% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -4.31% | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -21.01% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +12.59% | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 27 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | — | |
| 28 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -14.00% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 30 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +10.16% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -7.84% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 37 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -16.34% | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 40 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -23.95% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -40.03% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +43.27% | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -18.72% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -74.26% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -8.59% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | -0.02% | +19.32% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +6.36% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -23.47% |