CIK: 0001534866
申報總市值
US$131.3億
僅顯示前 172 大持股（共 372 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.12% | — | +29.66% | |
| 2 | WHD | Cactus INC - A | 股票-其他 | 0.12% | — | -37.91% | |
| 3 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.11% | +0.14% | — | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | +0.16% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | -3.88% | |
| 6 | NSP | Insperity INC | 股票-其他 | 0.11% | — | -1.31% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.11% | — | +0.61% | |
| 8 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | -25.98% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.10% | — | -46.57% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.09% | — | +0.78% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -0.64% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +1.87% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | +4.95% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.08% | — | +2.55% | |
| 15 | ALV | Autoliv INC | 股票-循環性消費 | 0.08% | — | -0.48% | |
| 16 | CAC | Camden National CORP | 股票-其他 | 0.08% | — | -1.41% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | -10.72% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.08% | — | -0.98% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | -0.09% | |
| 20 | GABC | German American Bancorp | 股票-其他 | 0.08% | — | -1.10% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | +1.12% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 0.07% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | -1.79% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | +0.80% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +1.98% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | -0.68% | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -2.19% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | -1.31% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | -0.09% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | -1.43% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | -0.15% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.06% | — | +1.53% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | — | -10.63% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -0.07% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +21.48% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.05% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +1.56% | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | -1.93% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | +0.15% | -2.76% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +0.61% | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.04% | — | -1.45% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -3.31% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | +3.84% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -2.19% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.04% | — | +1.67% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.04% | — | +0.67% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | +1.26% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -0.82% |