CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 151 大持股(共 351 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 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | -9.74% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | — | |
| 3 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -7.92% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +7.26% | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.07% | — | +1.55% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.06% | — | -8.66% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.06% | — | -6.09% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | +1.70% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.06% | — | -1.54% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -14.14% | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.06% | — | — | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -7.81% | |
| 14 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -8.83% | |
| 15 | REG | Regency Centers CORP | 股票-房地產 | 0.06% | — | -91.37% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.06% | — | -40.90% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -5.87% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +44.18% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.06% | — | -24.02% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | — | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | -40.94% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | -1.59% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | -1.77% | |
| 24 | MAN | Manpowergroup INC | 股票-工業 | 0.05% | — | — | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | — | -18.65% | |
| 26 | CNA | Cna Financial CORP | 股票-其他 | 0.05% | — | — | |
| 27 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | -2.05% | |
| 28 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.05% | — | — | |
| 29 | HRB | H&r Block INC | 股票-循環性消費 | 0.05% | — | +3.08% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -12.25% | |
| 31 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.05% | — | -6.85% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 0.05% | — | -33.69% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | — | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +9.04% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工業 | 0.05% | — | — | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | -61.76% | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | -0.35% | EXIT | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | — | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -56.76% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | -34.53% | |
| 46 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | -0.32% | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -15.25% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -44.42% | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | — |