CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 507 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.08% | — | -67.32% | |
| 3 | TFX | Teleflex INC | 股票-醫療保健 | 0.08% | — | -10.65% | |
| 4 | ✓ | 股票-其他 | 0.08% | — | -31.77% | ||
| 5 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | +98.04% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | +31.96% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +15.64% | |
| 8 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.08% | — | -46.35% | |
| 9 | SRE | Sempra | 股票-公用事業 | 0.08% | — | +36.85% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | +66.63% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | +14.92% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +44.61% | |
| 13 | GLW | Corning INC | 股票-科技 | 0.08% | — | +367.24% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | -0.34% | EXIT | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | +24.33% | |
| 16 | ✓ | 股票-其他 | 0.07% | — | +37.63% | ||
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +88.60% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +36.28% | |
| 19 | ✓ | 股票-其他 | 0.07% | — | +2.41% | ||
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | +2.58% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | +30.11% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | +67.33% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.07% | — | +34.57% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | -0.38% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | +32.34% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | +36.70% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | -6.44% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | +130.78% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | +70.44% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +104.38% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.07% | — | +14.78% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | +9.69% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +42.69% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | +43.88% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +35.91% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | -1.53% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | +68.43% | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | +81.82% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.06% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | +86.89% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | +82.37% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | -1.23% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +9.49% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.06% | — | +68.19% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | +34.36% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | +9.63% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -51.77% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +55.67% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | +46.86% |