CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 690 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | -28.10% | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.12% | — | +32.29% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +24.48% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 0.12% | — | +5.75% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 0.12% | — | +46.63% | |
| 6 | SGENEUR | Seagen INC | 股票-其他 | 0.12% | — | +37.24% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.12% | — | -56.66% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.12% | — | +7.83% | |
| 9 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.12% | — | +100.00% | |
| 10 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.12% | — | -35.35% | |
| 11 | CHRS | Coherus Oncology INC | 股票-其他 | 0.12% | — | +8.27% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.12% | — | +16.35% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.12% | — | +108.20% | |
| 14 | MUR | Murphy Oil CORP | 股票-能源 | 0.11% | — | +1727.11% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.11% | — | +278.10% | |
| 16 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.11% | — | +46.17% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.16% | +9.05% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 0.11% | — | +216.21% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | -24.58% | |
| 20 | MAN | Manpowergroup INC | 股票-工業 | 0.11% | — | -48.09% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.11% | — | +41.10% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | +1.83% | ||
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +19.57% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.11% | — | +12.19% | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | +9.77% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.11% | — | +28.86% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.11% | — | +28.09% | |
| 28 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.11% | — | +57.14% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | +634.72% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.11% | — | +2.01% | |
| 31 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.11% | — | +26.70% | |
| 32 | ✓ | Valsparcom | 股票-其他 | 0.11% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +39.91% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.11% | — | -51.61% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | +318.22% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | -63.09% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.10% | — | +9.64% | |
| 38 | MGIEUR | Moneygram International INC | 股票-其他 | 0.10% | — | — | |
| 39 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.10% | — | +98.11% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | — | +30.31% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +7.38% | |
| 42 | TTEK | Tetra Tech INC | 股票-工業 | 0.10% | — | +21.90% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.10% | — | +16.60% | |
| 44 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.10% | — | +128.13% | |
| 45 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | -15.66% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.10% | — | -51.58% | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.10% | — | -22.30% | |
| 48 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 49 | RVTY | Revvity INC | 股票-醫療保健 | 0.10% | — | -51.91% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | -8.50% |