CIK: 0001666024
申報總市值
US$26.1億
僅顯示前 200 大持股（共 566 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 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | -0.20% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | +3.72% | |
| 3 | LII | Lennox International INC | 股票-工業 | 0.07% | — | +14.09% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +5.72% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.07% | — | +76.63% | |
| 6 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.07% | — | +14.51% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -11.00% | |
| 8 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | +29.16% | |
| 9 | CHE | Chemed CORP | 股票-醫療保健 | 0.07% | — | +14.70% | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.07% | — | +1.49% | |
| 11 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.07% | — | -35.13% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +24.18% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.07% | — | +10.03% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -40.12% | |
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.07% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | +2.31% | |
| 17 | THO | Thor Industries INC | 股票-循環性消費 | 0.07% | — | +1.91% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +20.38% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | -39.45% | |
| 20 | LOGI | Logitech International S.A. | 股票-科技 | 0.06% | — | -28.82% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | +42.77% | |
| 22 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +11.78% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.06% | — | +1340.83% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | +6.25% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -15.18% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.06% | — | — | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.06% | — | -18.21% | |
| 28 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.06% | — | -43.47% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | — | |
| 30 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.06% | — | +10.07% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | — | -35.13% | |
| 32 | EXPO | Exponent INC | 股票-工業 | 0.06% | — | +13.66% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.06% | — | +2.13% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -0.53% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -12.36% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.06% | — | +8.08% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | +2.18% | |
| 38 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.06% | — | +15.39% | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | 0.06% | — | +12.81% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.06% | — | +6.60% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | +2.34% | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.06% | — | — | |
| 43 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.06% | — | +94.61% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | +13.33% | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.06% | — | +7.22% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -1.75% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.06% | — | -8.44% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | +4.87% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | +7.22% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.05% | — | -7.34% |