CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 93 大持股（共 293 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -40.00% | |
| 3 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 5 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.02% | — | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 10 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 13 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | — | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 15 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.02% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | — | |
| 24 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 29 | RAVN | Raven Industries INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | +5.26% | |
| 31 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.02% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +10.00% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | -30.46% | |
| 35 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | ✓ | Pharmacyclics INC | 股票-其他 | 0.02% | — | -28.57% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -27.87% | |
| 39 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.02% | — | +44.89% | |
| 40 | MMEUR | Millennial Media INC | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | +11.63% | ||
| 42 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | -43.94% | |
| 43 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +13.15% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 49 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | -0.12% | — | |
| 50 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — |