CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 22 大持股（共 222 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | -0.77% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | — | — | |
| 3 | MMM | 3m Co | 股票-工業 | 0.07% | — | +4.43% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | +1.26% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 0.07% | -0.51% | -82.64% | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -86.03% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.07% | — | -83.97% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -0.65% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | -85.44% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -1.52% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -0.61% | |
| 14 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -0.52% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | +0.35% | — | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.06% | — | — | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 0.06% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -1.40% | |
| 21 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — |