CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 60 大持股（共 260 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 | AON | Aon plc | 股票-金融 | 0.02% | — | +296.46% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +298.02% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +300.64% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +318.09% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +275.37% | |
| 7 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +288.24% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +220.40% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +254.40% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +273.33% | |
| 12 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +298.65% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | +3.41% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +232.35% | ||
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +244.20% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 17 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +305.66% | |
| 19 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | — | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 24 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +538.75% | |
| 26 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +268.23% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | -54.55% | |
| 30 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | -2.53% | |
| 31 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | +127.79% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +323.36% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +10.22% | |
| 34 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 36 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | +208.06% | |
| 38 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | -72.24% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 41 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 42 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 43 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 45 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — |