CIK: 0001739943
申報總市值
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僅顯示前 200 大持股(共 624 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 | ALB | Albemarle CORP | 股票-原物料 | 0.61% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.61% | — | — | |
| 3 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.61% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | — | |
| 5 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.60% | — | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | — | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | — | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.55% | — | — | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 0.54% | — | — | |
| 12 | BPOP | Popular INC | 股票-金融 | 0.54% | — | — | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 0.52% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | — | |
| 15 | G | Genpact Limited | 股票-科技 | 0.51% | — | — | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 0.50% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | — | — | |
| 18 | MNRO | Monro INC | 股票-其他 | 0.48% | — | — | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 20 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.47% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.47% | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.46% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | — | |
| 26 | CLGX | Corelogic INC | 股票-其他 | 0.44% | — | — | |
| 27 | GEN | Gen Digital Inc. | 股票-科技 | 0.43% | — | — | |
| 28 | CXW | Corecivic INC | 股票-其他 | 0.43% | — | — | |
| 29 | FIVE | Five Below | 股票-循環性消費 | 0.43% | — | — | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.42% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.40% | — | — | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.40% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.40% | — | — | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.40% | — | — | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 0.40% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.39% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.38% | — | — | |
| 39 | PRSP | Perspecta INC | 股票-其他 | 0.38% | — | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.38% | — | — | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.37% | — | — | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.37% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.37% | — | — | |
| 44 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.37% | — | — | |
| 45 | TTEK | Tetra Tech INC | 股票-工業 | 0.36% | — | — | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.36% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.36% | — | — | |
| 48 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.36% | — | — | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.35% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.35% | — | — |