CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 67 大持股（共 267 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% | — | +25.73% | |
| 2 | RELX | Relx PLC | 股票-工業 | 0.02% | — | +25.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +25.64% | |
| 5 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +22.51% | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | -0.78% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +25.64% | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +28.30% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 10 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | +26.95% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +21.54% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +22.74% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +25.24% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +11.76% | |
| 15 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +26.58% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.02% | — | -12.60% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +32.48% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | +65.79% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +26.48% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | +25.41% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | +25.54% | ||
| 22 | WINA | Winmark CORP | 股票-其他 | 0.01% | — | +49.47% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +25.51% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +27.07% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +27.23% | |
| 27 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | +26.83% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +22.81% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +8.00% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +24.24% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -16.13% | |
| 33 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +27.37% | |
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +28.77% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +21.84% | |
| 37 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | +6.84% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | — | — | +681.82% | |
| 41 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 45 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 48 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | — | — | — |