CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 200 大持股（共 450 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 | UL | Unilever PLC | 股票-非循環性消費 | 0.06% | — | +0.96% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | +4.55% | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | +7.42% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +8.76% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | +4.09% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +14.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | -25.00% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -0.16% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | +3.88% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | +5.71% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -2.01% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -4.30% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +5.18% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | +12.60% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | +9.45% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -0.71% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -3.37% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | +8.44% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | +13.74% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | -0.79% | |
| 22 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | +21.47% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +13.68% | |
| 24 | IMVP | Invesco India Exchange-trade | ETF-其他 | 0.05% | — | +17.45% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +17.26% | |
| 26 | AON | Aon plc | 股票-金融 | 0.05% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | +10.90% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | +8.70% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.05% | — | -3.31% | |
| 30 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | +11.14% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -0.59% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -2.23% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.05% | — | -3.49% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -1.32% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.05% | — | -2.01% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | +14.09% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +5.68% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +25.16% | |
| 39 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | +1.56% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | +5.67% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | +11.90% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.05% | — | +1.66% | |
| 44 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | +8.21% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -0.82% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +6.55% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | +43.47% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +10.47% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +0.48% | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.04% | — | +4.77% |