CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1639 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 | IT | Gartner INC | 股票-科技 | 0.04% | — | -0.41% | |
| 2 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | -0.28% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -4.09% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | -0.02% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -1.35% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -10.12% | |
| 7 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -0.63% | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -0.08% | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +0.06% | |
| 10 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | -2.58% | |
| 11 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | -1.15% | |
| 12 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -0.71% | |
| 13 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | -5.11% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -1.11% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -0.29% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -0.01% | ||
| 17 | PNR | Pentair plc | 股票-工業 | 0.04% | — | -2.53% | |
| 18 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | -0.42% | |
| 19 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -0.14% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | +4.10% | |
| 21 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | — | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | -0.33% | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -1.51% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -0.43% | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -0.03% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | — | |
| 27 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -2.95% | |
| 28 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | +10.80% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -0.05% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | -0.87% | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | -6.68% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.01% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -1.66% | |
| 34 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | -7.37% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +1.76% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +0.03% | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -2.84% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | -0.05% | ||
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | — | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | -1.53% | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.04% | — | -3.53% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | -2.98% | |
| 44 | WU | Western Union Co | 股票-金融 | 0.04% | — | -0.12% | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +6.93% | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -2.01% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | +0.11% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +0.09% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | -0.46% | |
| 50 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | -0.42% |