CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股(共 1016 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 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | +3.54% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | -0.97% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +18.12% | |
| 4 | BDN | Brandywine Realty Trust | 股票-其他 | 0.10% | — | +6.02% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -0.88% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +0.27% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -0.34% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -3.50% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | -2.08% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | -0.22% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | +1.17% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.11% | -2.48% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | -3.22% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | +0.86% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | -3.05% | |
| 16 | ✓ | Aon PLC | 股票-其他 | 0.09% | — | -0.26% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -0.63% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -0.67% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | -0.99% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | -0.86% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -1.15% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | +0.08% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | -2.30% | |
| 25 | AES | Aes CORP | 股票-公用事業 | 0.09% | — | -1.75% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -0.80% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +0.08% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -0.83% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -0.80% | |
| 30 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | +40.40% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +0.65% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | +0.14% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +0.40% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -0.87% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +0.07% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -0.42% | |
| 37 | STAG | Stag Industrial INC | 股票-房地產 | 0.08% | — | -7.17% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -1.54% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +4.32% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.08% | +0.06% | -2.29% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -1.06% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.08% | — | +19.47% | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | -12.88% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -0.47% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.08% | — | -80.95% | |
| 46 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.08% | — | -1.00% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | -3.15% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +0.01% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | -1.24% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.08% | — | +3.75% |