CIK: 0001480751
申報總市值
US$70.7億
僅顯示前 108 大持股(共 308 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +63.64% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -38.33% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | -14.49% | |
| 8 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | +0.75% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -38.46% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 13 | ✓ | UBS Group AG | 股票-其他 | 0.02% | — | — | |
| 14 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 16 | IR | Ingersoll Rand Inc. | 股票-工業 | 0.02% | — | — | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -24.71% | |
| 18 | ✓ | Ferrari NV | 股票-其他 | 0.02% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -13.46% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -34.89% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | -46.94% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 30 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +66.67% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -61.11% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -51.72% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -11.11% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -58.34% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -66.67% | |
| 43 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -40.63% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -43.75% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 50 | ✓ | AerCap Holdings NV | 股票-其他 | 0.01% | — | — |