CIK: 0001573575
申報總市值
US$30.1億
僅顯示前 183 大持股(共 383 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% | — | +6.33% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.12% | — | +6.22% | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | +5.78% | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.12% | — | +7.44% | |
| 5 | CMI | Cummins INC | 股票-工業 | 0.11% | — | +6.67% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.11% | — | +8.20% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | +7.96% | |
| 8 | CCI | Crown Castle Inc. | 股票-房地產 | 0.11% | — | +22.00% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +9.02% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 0.11% | — | +6.25% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | +7.84% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +4.55% | |
| 13 | ✓ | 股票-其他 | 0.11% | — | +7.18% | ||
| 14 | ✓ | 股票-其他 | 0.11% | — | +7.88% | ||
| 15 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 0.11% | — | +8.33% | |
| 16 | ✓ | Altera CORP | 股票-其他 | 0.11% | — | +8.11% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | +7.69% | |
| 18 | ✓ | 股票-其他 | 0.11% | — | +6.67% | ||
| 19 | HES | Hess CORP | 股票-其他 | 0.11% | — | +6.12% | |
| 20 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.11% | — | +7.59% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | — | +7.53% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.11% | — | +7.54% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | +7.25% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | — | +7.62% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | +8.62% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | +7.23% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.11% | — | +6.72% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | +7.14% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 0.10% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +5.92% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +8.00% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.10% | — | +8.00% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | +333.33% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +9.09% | |
| 35 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 0.10% | — | +9.09% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | +6.58% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | +6.38% | ||
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +7.00% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | +5.91% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | +9.09% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.10% | — | +7.21% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +7.69% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.09% | — | +2.44% | |
| 44 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | — | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | +6.27% | |
| 46 | ✓ | 股票-其他 | 0.09% | — | +6.52% | ||
| 47 | WM | Waste Management INC | 股票-工業 | 0.09% | — | +8.11% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +6.82% | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | — | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | +8.39% |