CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1067 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | -1.06% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -0.98% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.13% | — | — | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | +31.08% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 0.13% | — | +94.37% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | -51.85% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 0.13% | — | -52.52% | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 0.13% | — | +229.72% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | -4.79% | |
| 10 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.13% | — | +26.39% | |
| 11 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.13% | — | — | |
| 12 | STE | STERIS plc | 股票-醫療保健 | 0.13% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.13% | — | +167.43% | |
| 14 | UNM | Unum Group | 股票-金融 | 0.13% | — | -1.74% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.13% | — | -10.96% | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.13% | — | -5.81% | |
| 17 | AXP | American Express Company | 股票-金融 | 0.13% | — | -6.06% | |
| 18 | ✓ | St Jude Med INC | 股票-其他 | 0.13% | — | -4.67% | |
| 19 | ✓ | 股票-其他 | 0.12% | — | +11.39% | ||
| 20 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.12% | — | — | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 0.12% | — | +52.65% | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 0.12% | — | +6.59% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.12% | — | -15.31% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.12% | — | +10.18% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.12% | — | +2644.81% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.12% | — | +45.53% | |
| 27 | FEYECHF | Mandiant INC | 股票-其他 | 0.12% | — | -31.64% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | -37.12% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.12% | — | +0.48% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.12% | — | +1189.39% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.12% | — | -63.25% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.12% | — | +0.49% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | +0.07% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.12% | +0.14% | +0.91% | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.12% | — | -35.73% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.12% | — | -42.58% | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | +9.96% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -8.86% | |
| 39 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | -4.79% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | +81.89% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -1.12% | |
| 42 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.11% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | -53.23% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | -47.88% | |
| 45 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.11% | — | — | |
| 46 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.11% | — | -30.43% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.11% | — | — | |
| 48 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +78.25% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | -4.57% | |
| 50 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.11% | — | +1.05% |