CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股(共 599 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | — | |
| 2 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +3.56% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | +1.76% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.11% | — | +1.34% | |
| 5 | SLF | Sun Life Financial INC | 股票-金融 | 0.11% | — | +101.13% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | +2.02% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | — | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | +8.77% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | +11.00% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | +12.61% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.11% | — | +1.74% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | +3.41% | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | +1.69% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | +11.47% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +3.46% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 0.11% | — | +13.77% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.11% | — | -9.73% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.11% | — | +16.14% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | +4.75% | |
| 21 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.11% | — | +33.12% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.11% | — | +11.08% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | -59.33% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.11% | — | +10.14% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.11% | -0.30% | +3.82% | |
| 26 | AME | Ametek INC | 股票-工業 | 0.11% | — | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | +53.35% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.11% | — | +46.31% | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.11% | — | +8.31% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | — | — | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | +49.00% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | -8.93% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.10% | — | +1.55% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | +21.40% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | — | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.10% | — | +8.54% | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.10% | — | +2.76% | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.10% | +0.26% | -20.26% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | +2.54% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | +14.67% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | +8.76% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.10% | — | +15.34% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | +13.82% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -15.28% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | +1.75% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.10% | — | +8.96% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | +19.14% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +3.76% | |
| 49 | TU | Telus CORP | 股票-其他 | 0.10% | — | +111.41% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | -41.53% |