CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1652 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 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | -2.26% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +0.30% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | -3.20% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -4.28% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.38% | -5.03% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -0.71% | |
| 7 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | -1.55% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -1.79% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.10% | +1.23% | -0.98% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -0.22% | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | +1.47% | |
| 12 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -3.03% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | -0.06% | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | -3.02% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -5.81% | |
| 16 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | -7.50% | |
| 18 | ✓ | 股票-其他 | 0.10% | — | -4.33% | ||
| 19 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | +1.92% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | +0.01% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -5.28% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | +94.03% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -0.69% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -3.21% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | +4.21% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | +0.29% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +1.43% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | +1.25% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -3.62% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | -2.50% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.09% | +0.16% | +3.08% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -2.44% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -5.60% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +3.13% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -2.66% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +0.93% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | +1.18% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | -2.07% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | +0.09% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -0.52% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -1.53% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +0.79% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | -2.57% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +1.20% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | -8.12% | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | -2.60% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.09% | — | +404.53% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | -0.06% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | +1.34% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | -1.00% |