CIK: 0000937760
申報總市值
US$42.5億
僅顯示前 80 大持股(共 280 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 | IR | Ingersoll-rand PLC | 股票-工業 | 0.17% | — | -3.29% | |
| 2 | CI | The Cigna Group | 股票-醫療保健 | 0.17% | — | -3.30% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.17% | — | -3.29% | |
| 4 | BKR | Baker Hughes Company | 股票-能源 | 0.17% | — | -3.29% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.16% | — | -3.29% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.16% | — | -3.30% | |
| 7 | FLIR | Flir Systems INC | 股票-其他 | 0.16% | — | -3.29% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.16% | — | -3.31% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.16% | — | -3.30% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 0.16% | — | -3.29% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 0.16% | — | +59.55% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.16% | — | -3.29% | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.16% | — | -3.30% | |
| 14 | RHI | Robert Half INC | 股票-工業 | 0.15% | — | -3.29% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.15% | — | -3.68% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.15% | — | -3.67% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.15% | — | -3.29% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.15% | — | -3.29% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.15% | — | -3.68% | |
| 20 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.14% | — | -3.29% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.14% | — | -3.29% | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.14% | — | -3.29% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | — | -3.68% | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 0.13% | — | -3.68% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.13% | — | -3.68% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.13% | — | -3.69% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.13% | — | -3.68% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.13% | — | -3.68% | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.13% | — | -3.67% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.13% | — | -35.63% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | — | -3.67% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.13% | -0.36% | -3.68% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.13% | — | -3.68% | |
| 34 | ✓ | 股票-其他 | 0.13% | — | -3.68% | ||
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | -3.69% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.13% | — | -3.68% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.13% | — | -36.11% | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 0.12% | — | -3.29% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.12% | — | -3.68% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.12% | — | -3.29% | |
| 41 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.12% | — | -4.60% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.12% | — | -3.69% | |
| 43 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.12% | — | -29.44% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.12% | — | -20.50% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.12% | — | -3.68% | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.12% | — | -3.68% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | -4.60% | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | -3.68% | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | -3.68% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.11% | — | -3.69% |