CIK: 0001568680
申報總市值
US$28.8億
僅顯示前 200 大持股(共 409 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 4 | ✓ | Iterum Therapeutics PLC | 股票-其他 | 0.05% | — | — | |
| 5 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.05% | — | +345.01% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +12.66% | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -0.16% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -10.94% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -0.65% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | -22.02% | ||
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | +13.70% | |
| 15 | TBI | Trueblue INC | 股票-其他 | 0.04% | — | -19.08% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +0.23% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 0.04% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | — | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | — | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -3.41% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -8.25% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | -40.26% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -40.36% | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | -22.16% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | -6.70% | |
| 32 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.03% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 36 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | -29.08% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +83.99% | |
| 38 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | — | |
| 39 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 43 | VRSUSD | Verso CORP - A | 股票-其他 | 0.03% | — | — | |
| 44 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | +121.88% | |
| 45 | AABAUSD | Altaba INC | 股票-其他 | 0.02% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +27.58% | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +115.08% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | +0.08% | +28.25% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — |