CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 200 大持股（共 423 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -0.96% | |
| 2 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.06% | — | — | |
| 3 | DE | Deere & Co | 股票-工業 | 0.06% | — | -2.52% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | +0.18% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | -2.94% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | -4.56% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -2.24% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -3.60% | |
| 9 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.06% | — | +26.25% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -15.66% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -58.53% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | -6.28% | |
| 13 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.06% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | -0.37% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -1.65% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -15.49% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -4.17% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +11.96% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +9.22% | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -6.13% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | -13.57% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +12.75% | |
| 23 | AIG | American International Group | 股票-金融 | 0.05% | — | +9.44% | |
| 24 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | +0.34% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -2.22% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +0.09% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -3.43% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +8.73% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -7.26% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +3.53% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | -6.23% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -0.08% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | -25.00% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -0.72% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -1.13% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -3.62% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -0.79% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -0.82% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +11.22% | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | +0.19% | -11.28% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | -2.53% | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | -0.85% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.05% | — | — | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | -1.57% | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | -7.20% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -0.51% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | +0.72% | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -2.41% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -6.82% |