CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股(共 2754 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 | JCI | Johnson Controls Internation | 股票-其他 | 0.11% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | — | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.11% | — | -28.97% | |
| 4 | ✓ | 股票-其他 | 0.11% | — | -25.08% | ||
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.11% | — | +12.47% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.11% | — | — | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.11% | — | — | |
| 8 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.11% | — | +43.43% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.11% | — | -49.01% | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 0.11% | — | -19.44% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | +364.78% | |
| 12 | P5Y | Brf Sa-adr | 股票-其他 | 0.11% | — | +48.44% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | -27.41% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +384.44% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | +65.81% | |
| 16 | TFX | Teleflex INC | 股票-醫療保健 | 0.10% | — | -4.10% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | -13.58% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | -84.59% | |
| 19 | CACC | Credit Acceptance CORP | 股票-其他 | 0.10% | — | -10.46% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | -0.26% | EXIT | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | -28.30% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | — | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | +19.32% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | -23.99% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | +59.67% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | +4573.19% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.10% | — | +54.45% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.10% | — | — | |
| 30 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.10% | — | +1.01% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | +183.87% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -64.21% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.10% | — | +51.14% | |
| 34 | ✓ | 股票-其他 | 0.10% | — | +23.71% | ||
| 35 | ICUI | Icu Medical INC | 股票-其他 | 0.10% | — | -13.57% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | +365.69% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.10% | — | +185.21% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.10% | — | +45.67% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | — | |
| 40 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.10% | — | — | |
| 41 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.10% | — | +94.88% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.10% | — | +130.45% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | +58.20% | |
| 44 | ✓ | 股票-其他 | 0.10% | — | -8.77% | ||
| 45 | ✓ | 股票-其他 | 0.10% | — | +1.15% | ||
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +4.73% | |
| 47 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.10% | — | -2.39% | |
| 48 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.10% | — | -9.64% | |
| 49 | REX | Rex American Resources CORP | 股票-其他 | 0.09% | — | +41.00% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.09% | — | +15.26% |