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 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | — | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -4.36% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | — | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | — | |
| 9 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -11.54% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -53.86% | |
| 11 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | +6.49% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | — | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.09% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.09% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | — | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +56.62% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | -3.95% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +28.14% | |
| 27 | ORLA | Orla Mining LTD | 股票-其他 | 0.09% | — | +77.41% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | -4.52% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | +19.11% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | — | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | — | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | — | |
| 37 | AME | Ametek INC | 股票-工業 | 0.08% | — | +18.05% | |
| 38 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | — | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -74.27% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.08% | — | -29.98% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | — | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.08% | — | +26.52% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | — |