CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 147 大持股（共 347 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +22.00% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 9 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +180.00% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +62.50% | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 15 | BXP | Bxp INC | 股票-房地產 | — | — | — | |
| 16 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -18.75% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | — | — | +100.00% | |
| 19 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | — | — | +15.79% | |
| 21 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 22 | CMI | Cummins INC | 股票-工業 | — | +0.01% | — | |
| 23 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — | |
| 28 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +64.71% | |
| 29 | HES | Hess CORP | 股票-其他 | — | — | +166.67% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +10.11% | |
| 31 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 40 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | +31.43% | |
| 43 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | -22.39% | |
| 44 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 45 | PLD | Prologis INC | 股票-房地產 | — | — | -8.20% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | — | — | — | |
| 47 | ✓ | SBA Communications Corporation | 股票-其他 | — | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — |