CIK: 0001573575
申報總市值
US$30.1億
僅顯示前 150 大持股（共 350 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 | ALL | The Allstate Corporation | 股票-金融 | 0.12% | — | +5.33% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.12% | — | +10.26% | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.12% | — | +4.76% | |
| 4 | ✓ | 股票-其他 | 0.12% | — | +6.36% | ||
| 5 | ✓ | 股票-其他 | 0.12% | — | +6.53% | ||
| 6 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | +5.37% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 0.12% | — | +6.35% | |
| 8 | AON | Aon plc | 股票-金融 | 0.12% | — | +4.00% | |
| 9 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 0.12% | — | +9.09% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.12% | — | +69.30% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.12% | — | +2.08% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | +6.56% | |
| 13 | ✓ | 股票-其他 | 0.11% | — | +6.03% | ||
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | +2.63% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | +7.10% | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 0.11% | — | +4.35% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | +5.13% | |
| 18 | CCI | Crown Castle Inc. | 股票-房地產 | 0.11% | — | +6.38% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.11% | — | +5.51% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | +4.48% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | +6.41% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | +7.41% | ||
| 23 | ✓ | Autodesk INC Com | 股票-其他 | 0.11% | — | +5.83% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | +6.02% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.11% | — | +7.03% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.11% | — | +6.67% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.11% | — | +6.69% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | +6.66% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | +213.64% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +3.88% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | +7.04% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +8.70% | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +8.33% | |
| 35 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 0.10% | — | +6.45% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | +13.68% | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | +5.12% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +7.56% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +5.26% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +4.76% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.10% | — | +5.48% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +5.75% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | +7.04% | |
| 44 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.10% | — | +4.87% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +6.60% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +12.82% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | +6.38% | |
| 48 | ✓ | 股票-其他 | 0.09% | — | +6.82% | ||
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +3.05% | |
| 50 | WELL | Welltower Inc. | 股票-房地產 | 0.09% | — | +6.52% |