CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 804 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | -4.96% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | — | -0.19% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | -1.17% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -2.14% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.09% | — | +1.90% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | -0.36% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | -4.28% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | — | +27.70% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | -2.21% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -5.77% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -4.87% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -6.44% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 0.09% | — | -3.56% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -3.50% | |
| 15 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.09% | — | -0.33% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -8.81% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -3.39% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -1.82% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | -10.18% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | -14.75% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -2.59% | |
| 22 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | +1.21% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -5.52% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.08% | — | -4.69% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -3.99% | |
| 26 | RWT | Redwood Trust INC | 股票-其他 | 0.08% | — | -2.14% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -2.78% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.08% | — | +2.53% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | -5.42% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | -3.83% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | +6.23% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.08% | — | -12.71% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -5.15% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +0.48% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | +0.37% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.08% | — | -5.38% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.08% | — | -2.26% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | +0.24% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | -8.17% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | +3.46% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -7.78% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | -3.76% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -4.79% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +4.46% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +1.80% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | +0.18% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.08% | — | -2.28% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | +0.27% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | -7.46% |