CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股(共 433 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 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.11% | — | +17.48% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.11% | — | — | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.11% | — | — | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | — | |
| 7 | ES | Eversource Energy | 股票-公用事業 | 0.11% | — | — | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | — | |
| 13 | DE | Deere & Co | 股票-工業 | 0.10% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | — | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.10% | — | +117.79% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | — | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 0.10% | — | — | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.10% | — | +34.04% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.10% | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | — | |
| 23 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | — | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -38.19% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.09% | — | +7.59% | |
| 28 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | — | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -48.06% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 0.09% | — | +2.13% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +4.91% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | — | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +23.25% | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +70.45% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -20.63% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.08% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.08% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | — | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | — |