CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股(共 524 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 | 0.05% | — | +13.27% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | +13.59% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | +249.78% | |
| 4 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +9.59% | |
| 5 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +12.19% | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | -29.53% | |
| 7 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -10.40% | |
| 8 | PSA | Public Storage | 股票-房地產 | 0.05% | — | +13.34% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -32.90% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +12.04% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +12.73% | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | +342.90% | |
| 13 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | +2.79% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +13.51% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +15.57% | |
| 16 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | -3.83% | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.04% | — | -19.11% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | +12.69% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +325.24% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +29.41% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | +16.98% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | +21.05% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +13.74% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +10.12% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +26.70% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | +12.20% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +13.39% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | +11.62% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +13.33% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.04% | — | +29.37% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | +11.94% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | +11.05% | ||
| 33 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | +4.80% | |
| 34 | HRB | H&r Block INC | 股票-循環性消費 | 0.04% | — | +6.91% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +13.39% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +28.04% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | +1.93% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | +13.37% | ||
| 39 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -19.90% | |
| 40 | AN | Autonation INC | 股票-循環性消費 | 0.04% | — | +9.04% | |
| 41 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +13.67% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +0.17% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +13.48% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.04% | — | -12.63% | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | -17.00% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | +11.96% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | +13.30% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +13.67% | |
| 50 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | -4.61% |