CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 143 大持股（共 543 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 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -2.51% | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.03% | — | +1.92% | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -2.05% | |
| 4 | AIG | American International Group | 股票-金融 | 0.03% | — | -8.07% | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -1.60% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -0.21% | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | -5.74% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -0.79% | |
| 9 | ALC | Alcon Inc. | 股票-醫療保健 | 0.03% | — | -4.44% | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | -0.24% | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -0.66% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | -8.42% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -1.69% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -0.80% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -10.93% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | -3.38% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -5.14% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.03% | -0.09% | -3.89% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +0.78% | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | -3.28% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.03% | — | +3.48% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -13.93% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +13.05% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -5.02% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -27.41% | |
| 27 | RS | Reliance INC | 股票-原物料 | 0.03% | — | +2.96% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -6.59% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -0.70% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -6.14% | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -1.02% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -4.45% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | -6.28% | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -3.99% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | — | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | -2.47% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -1.46% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 40 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | -19.91% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -3.22% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -5.11% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -3.48% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -14.01% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -16.01% | |
| 47 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.03% | — | -6.81% | |
| 49 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | -32.07% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +3.72% |