CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 200 大持股（共 528 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | -4.94% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | +12.45% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -1.84% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | +0.81% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.06% | — | -7.43% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -11.09% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.06% | — | +2.07% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | -1.27% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +2.25% | |
| 10 | XYZ | Block INC | 股票-金融 | 0.06% | — | -4.00% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | -8.12% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +2.91% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | +1.74% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +0.15% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +2.78% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.06% | — | +1.90% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.06% | — | — | |
| 18 | DOW | Dow INC | 股票-原物料 | 0.06% | — | +3.29% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.06% | — | +3.03% | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | -7.44% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -0.73% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | -1.70% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -1.54% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | +1.30% | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | +1.73% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | +8.21% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +3.95% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | +0.08% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | -5.43% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.05% | — | +7.69% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.46% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -11.91% | |
| 34 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | +2.55% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -3.25% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | +1.53% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -2.62% | |
| 38 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | +3.79% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +1.88% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.05% | — | +0.75% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +0.23% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | -1.53% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -8.93% | |
| 45 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | +7.27% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +2.09% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | +0.31% | -1.74% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | -19.50% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -5.85% | |
| 50 | IMVP | Invesco India Exchange-trade | ETF-其他 | 0.05% | — | -4.01% |