CIK: 0001534866
申報總市值
US$131.3億
僅顯示前 165 大持股（共 365 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -12.63% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | +8.61% | |
| 3 | AME | Ametek INC | 股票-工業 | 0.08% | — | -0.32% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | -2.82% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +1.20% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.08% | — | +7.68% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | -0.19% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | -0.58% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 0.07% | — | +2.94% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -14.19% | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.07% | — | -12.53% | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.07% | — | -24.52% | |
| 13 | GABC | German American Bancorp | 股票-其他 | 0.07% | — | +2.79% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -19.14% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | +23.33% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | -0.34% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.05% | — | — | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -0.16% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -38.94% | |
| 20 | GGG | Graco INC | 股票-工業 | 0.05% | — | +1.00% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | +5.34% | |
| 22 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | — | |
| 23 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.05% | — | — | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +1.75% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -11.69% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | -2.61% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -1.13% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | +10.97% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | -4.70% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | +0.73% | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +18.38% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | -2.24% | |
| 33 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.04% | — | -83.19% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -1.24% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.03% | — | -23.57% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | -4.83% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | -47.32% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -0.77% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | — | |
| 40 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -4.36% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -0.40% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -54.20% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -1.17% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -5.56% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | -3.22% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -15.46% | |
| 48 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -55.30% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -16.05% |