CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 10 大持股(共 210 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 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | +7.40% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | -78.04% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | — | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.08% | +0.34% | — | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | — | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | -69.07% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +9.25% |