CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 200 大持股（共 580 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 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +17.04% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +19.55% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -8.60% | |
| 4 | AON | Aon plc | 股票-金融 | 0.07% | — | +24.42% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | +3.05% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +8.26% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +81.93% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | +5.33% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | +11.90% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | +9.78% | |
| 11 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | +69.22% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | -14.21% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | -12.86% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | +1.75% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.06% | — | -6.66% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +9.31% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -4.15% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +19.44% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | +2.60% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | +3.81% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.06% | — | +10.63% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.06% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.06% | +0.19% | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.06% | — | +3.20% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | +9.76% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +20.63% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | -13.27% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | — | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +61.79% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | — | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.06% | — | -32.29% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +8.17% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | +38.84% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | +8.70% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | +25.07% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +19.01% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +17.20% | |
| 39 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | +88.16% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -22.88% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | +29.49% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +14.07% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | +35.13% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -3.58% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -90.92% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +16.58% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | +5.50% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +14.36% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +3.26% | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +2.73% |