CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 200 大持股（共 573 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 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | +0.20% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -4.92% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -2.39% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -5.99% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | -8.18% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | +49.19% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | +5.35% | |
| 9 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.06% | — | -2.94% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +1.17% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | +0.12% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +1.37% | |
| 13 | GEV | GE Vernova INC | 股票-工業 | 0.05% | — | +8.72% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.05% | — | -6.78% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | +0.72% | -2.35% | |
| 16 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.05% | — | +6.13% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | +1405.95% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | +1.89% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +0.43% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -8.12% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.05% | — | -2.33% | |
| 22 | VFH | Vanguard Financials ETF | ETF-其他 | 0.05% | — | -5.43% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | -1.18% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -2.31% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | -4.19% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.05% | — | -1.90% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | -2.29% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -3.81% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -3.00% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | -1.42% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.05% | — | -6.62% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | -5.56% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -10.93% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -6.21% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | +3.40% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | -12.28% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | -46.39% | |
| 38 | VDE | Vanguard Energy ETF | ETF-其他 | 0.05% | — | +0.07% | |
| 39 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.05% | — | -0.03% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -1.89% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | -2.81% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +1.04% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | +1.76% | |
| 44 | VST | Vistra CORP | 股票-公用事業 | 0.05% | — | +11.62% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -13.49% | |
| 46 | TPR | Tapestry INC | 股票-循環性消費 | 0.04% | — | +3.84% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -2.23% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -2.45% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -8.39% | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +0.51% |