CIK: 0001480751
申報總市值
US$70.7億
僅顯示前 30 大持股（共 230 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 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -91.35% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -87.76% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | -4.50% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +33.33% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | — | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | -0.14% | EXIT | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 22 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 24 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -93.43% | |
| 28 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 30 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — |