CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股(共 546 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 | 0.17% | — | +11.08% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.17% | — | -15.81% | |
| 3 | IEX | Idex CORP | 股票-工業 | 0.16% | — | -30.88% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 0.16% | — | -31.54% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | — | -34.72% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 0.16% | — | -47.74% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 0.16% | — | -28.01% | |
| 8 | CC | Chemours Co/the | 股票-原物料 | 0.16% | — | +5.72% | |
| 9 | EVRG | Evergy INC | 股票-公用事業 | 0.16% | — | +69.09% | |
| 10 | WHD | Cactus INC - A | 股票-其他 | 0.16% | — | +96.06% | |
| 11 | MSCI | Msci INC | 股票-金融 | 0.16% | — | -11.90% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.16% | — | +18.86% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 0.16% | — | +132.21% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.16% | — | -38.88% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.16% | — | +137.08% | |
| 16 | AME | Ametek INC | 股票-工業 | 0.16% | — | -4.67% | |
| 17 | MAS | Masco CORP | 股票-工業 | 0.16% | — | +58.81% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | -14.60% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.15% | — | -11.84% | |
| 20 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.15% | — | +67.22% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.15% | — | +8.83% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.15% | — | -16.21% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | — | -37.47% | |
| 24 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.15% | — | -45.68% | |
| 25 | AES | Aes CORP | 股票-公用事業 | 0.15% | — | +65.48% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.15% | -0.20% | -22.28% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 0.15% | — | +9.48% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.15% | — | +6974.85% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.15% | — | -28.40% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.15% | — | +4422.71% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.15% | — | +125.13% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.15% | — | -18.16% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.15% | — | -30.39% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.15% | — | -36.07% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | +0.00% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.15% | — | -26.09% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.14% | — | -54.29% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.14% | — | -54.44% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | -0.09% | +64.96% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | +2.05% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | -25.83% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.14% | — | +1465.33% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.14% | — | +111.29% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.14% | — | +112.18% | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.14% | — | -0.56% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | -9.06% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.14% | — | +40.55% | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.14% | — | -59.55% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.13% | — | -6.48% | |
| 50 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.13% | — | — |