CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 756 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 | KSUEUR | Kansas City Southern | 股票-其他 | 0.09% | — | -1.32% | |
| 2 | PBCTEUR | People's United Financial | 股票-其他 | 0.09% | — | +4.55% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -32.68% | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | +0.71% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | -0.65% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | +34.05% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +1.84% | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 0.09% | — | +6.25% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.09% | — | +3.69% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | +4.01% | |
| 11 | PSA | Public Storage | 股票-房地產 | 0.09% | — | +22.05% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -1.96% | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +0.17% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | +3.24% | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | +21.10% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -1.70% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +9.39% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.09% | — | +2.49% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +5.43% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | +16.14% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.08% | — | -10.50% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 0.08% | — | +4.09% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +8.20% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | -26.13% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | +19.83% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | -3.52% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | +8.08% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -2.54% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.08% | — | -0.05% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -1.37% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.08% | — | -1.24% | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | -1.01% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +20.61% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -7.63% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.08% | — | -2.45% | |
| 37 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.08% | — | +10.01% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +11.55% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | -8.52% | |
| 40 | AIG | American International Group | 股票-金融 | 0.08% | — | +0.78% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | — | -13.28% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | -6.01% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.08% | — | -3.00% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | +1.60% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | -21.20% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -0.33% | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | +5.47% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | +1.14% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.08% | — | -4.84% | |
| 50 | MTDR | Matador Resources Co | 股票-能源 | 0.08% | — | -3.14% |