CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 164 大持股（共 364 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 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.09% | — | -12.49% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | -0.69% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +71.55% | |
| 4 | DE | Deere & Co | 股票-工業 | 0.09% | — | +1.03% | |
| 5 | ✓ | Novanta Inc. | 股票-其他 | 0.09% | — | — | |
| 6 | ✓ | 股票-其他 | 0.09% | — | +6.42% | ||
| 7 | HP5A | Equity Commonwealth | 股票-其他 | 0.09% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 9 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.09% | — | — | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.09% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | +18.71% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.09% | — | -10.80% | |
| 13 | ✓ | U S G CORP | 股票-其他 | 0.09% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | -25.24% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +71.47% | |
| 19 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 0.09% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.09% | — | — | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | — | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | 0.09% | — | +18.56% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | — | |
| 24 | BWXT | Bwx Technologies INC | 股票-工業 | 0.08% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.08% | — | +8.33% | |
| 26 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.08% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | +8.30% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.08% | -0.09% | EXIT | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.08% | — | -19.57% | |
| 30 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.08% | — | -19.22% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.08% | — | +5.82% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.08% | — | — | |
| 33 | DOW | Dow Chem Co | 股票-原物料 | 0.08% | — | +0.47% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | +4.67% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | — | +12.59% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | +40.97% | |
| 37 | ✓ | GP Strategies Corp | 股票-其他 | 0.08% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | -5.56% | |
| 39 | ✓ | Verifone Sys INC | 股票-其他 | 0.07% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | +6.47% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +2.28% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | +8.02% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | -0.10% | EXIT | |
| 45 | ✓ | Wellcare Health Plans INC | 股票-其他 | 0.07% | — | — | |
| 46 | UDR | Udr INC | 股票-房地產 | 0.07% | — | -9.40% | |
| 47 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.07% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | -0.11% | EXIT | |
| 49 | TUP | Tupperware Brands CORP | 股票-其他 | 0.07% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | — |