CIK: 0001535865
申報總市值
US$89.4億
僅顯示前 68 大持股(共 468 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 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -14.30% | |
| 4 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -31.75% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -1.71% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.03% | — | -5.39% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +3.48% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 13 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.02% | — | +34.88% | |
| 14 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.02% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +5.54% | |
| 16 | G | Genpact Limited | 股票-科技 | 0.02% | — | +9.89% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -8.53% | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -11.14% | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -22.87% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -5.48% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | +12.68% | |
| 24 | ✓ | Tier REIT Inc | 股票-其他 | 0.02% | — | -30.63% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +1.14% | |
| 27 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -4.69% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | +6.34% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +14.63% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | -28.11% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -15.50% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 39 | UNM | Unum Group | 股票-金融 | 0.02% | — | -7.57% | |
| 40 | SSTK | Shutterstock INC | 股票-其他 | 0.02% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | — | |
| 42 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -4.94% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | +9.98% | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | -3.91% | |
| 49 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | +53.41% | |
| 50 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.02% | — | — |