CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 71 大持股（共 271 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 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | -6.19% | |
| 2 | RELX | Relx PLC | 股票-工業 | 0.01% | — | +10.93% | |
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +11.76% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -5.80% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +460.87% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +13.94% | |
| 7 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | +13.43% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +6.35% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +13.56% | |
| 10 | AON | Aon plc | 股票-金融 | 0.01% | — | +6.60% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +18.70% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | — | — | +15.38% | |
| 13 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | -44.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | +29.95% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +15.57% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | — | — | +16.09% | |
| 17 | ✓ | 股票-其他 | — | — | +18.60% | ||
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +16.95% | |
| 19 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 20 | SNA | Snap-on INC | 股票-工業 | — | — | +10.42% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -47.88% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 23 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | — | |
| 24 | TAC | Transalta CORP | 股票-其他 | — | — | -6.95% | |
| 25 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 27 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | — | |
| 29 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 32 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 35 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | TNET | Trinet Group INC | 股票-其他 | — | — | -95.95% | |
| 38 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | — | — | — |