CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1643 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 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | -0.89% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | +0.06% | -2.47% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | -6.36% | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -3.32% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | — | -1.52% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | -5.28% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | +3.57% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -2.75% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -1.13% | |
| 10 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | +0.95% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | -2.90% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -1.38% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -0.15% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | +5.03% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -6.17% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +2.03% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.09% | — | -1.36% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -1.56% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +0.02% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | -1.55% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -1.03% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -1.52% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -1.95% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -0.36% | |
| 25 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | -0.84% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -0.42% | |
| 27 | KEY | Keycorp | 股票-金融 | 0.09% | — | +2.70% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +0.29% | |
| 29 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | -3.50% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.09% | — | -0.90% | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -0.29% | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | — | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -1.09% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | -2.94% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -6.53% | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.08% | — | -5.28% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.08% | — | -1.03% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | -1.08% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.08% | — | -1.17% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -2.58% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -4.42% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | -2.16% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | -4.59% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | -0.14% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | +0.01% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.08% | — | -0.65% | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | -0.00% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -0.40% | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.08% | — | -0.47% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | -0.19% |