CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 1489 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +14.63% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +4.71% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +14.26% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -0.67% | |
| 6 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | +11.92% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +5.42% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -0.48% | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 11 | DE | Deere & Co | 股票-工業 | 0.01% | +0.01% | +4.65% | |
| 12 | CPRT | Copart INC | 股票-工業 | 0.01% | — | -12.36% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | +7.32% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +18.80% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +148.03% | |
| 16 | AIG | American International Group | 股票-金融 | 0.01% | — | +15.79% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +8.84% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +26.24% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +19.90% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +11.20% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +11.17% | |
| 22 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +1.79% | |
| 23 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | — | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +14.07% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +5.24% | |
| 26 | MTCHEUR | Match Group INC | 股票-其他 | 0.01% | — | — | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +12.94% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +16.62% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +21.29% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +34.06% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +3.92% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +9.53% | |
| 33 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | +0.01% | +17.44% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +43.42% | |
| 35 | PI | Impinj INC | 股票-科技 | 0.01% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +1.78% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +2.24% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +7.17% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +7.43% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +8.46% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -7.08% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -22.49% | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | +8.18% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +14.88% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -34.35% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +18.51% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +27.41% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +4.03% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | +0.01% | +6.90% |