CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 865 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 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | +3.85% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | +3.81% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -1.09% | |
| 4 | AME | Ametek INC | 股票-工業 | 0.10% | — | -6.50% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | +11.47% | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.10% | — | +5.98% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | +0.54% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.10% | — | +317.67% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | +11.90% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +2.92% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -0.41% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | -4.39% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | +6.44% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | -2.01% | |
| 15 | AIG | American International Group | 股票-金融 | 0.09% | — | -1.84% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +1.66% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | +4.78% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +4.74% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | — | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | — | +1.05% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 0.09% | — | -1.72% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.09% | — | -6.84% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | -6.04% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.09% | — | +49.13% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +2.87% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +102.13% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -2.03% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | +22.78% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | +3.82% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.08% | — | -4.52% | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.08% | — | +1.00% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +9.54% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -3.39% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +6.48% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | +12.34% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -5.97% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.08% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | +0.53% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | +13.24% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.08% | — | -0.60% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | +25.07% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | +3.52% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.08% | — | +6.88% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | -0.04% | |
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.08% | — | +2.17% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | +2.44% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | +8.59% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -0.15% | |
| 49 | AVDE | Avantis International Equity | ETF-其他 | 0.08% | — | — | |
| 50 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.08% | — | — |