CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 51 大持股（共 251 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% | — | +27.79% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +29.72% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +32.16% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | — | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +5.72% | |
| 6 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | +8.78% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | — | |
| 8 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +26.13% | |
| 9 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | -0.93% | |
| 10 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | — | |
| 11 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.02% | — | -13.55% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +20.07% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +28.66% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +28.14% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +27.00% | |
| 16 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | +33.77% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +23.14% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | +29.71% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +27.62% | ||
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +7.16% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +28.08% | |
| 22 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | +30.59% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | +27.20% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | +30.48% | |
| 25 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +25.78% | |
| 26 | WINA | Winmark CORP | 股票-其他 | 0.01% | — | +11.82% | |
| 27 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +28.51% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +27.35% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -18.48% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +31.59% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +6.88% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +10.56% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +29.61% | |
| 34 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | -9.42% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -91.31% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +49.61% | |
| 39 | CLSEUR | Celestica INC | 股票-其他 | — | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -88.00% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 42 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -98.64% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 45 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +11.11% | |
| 46 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 47 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | — | |
| 48 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -98.40% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -99.52% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — |