CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 107 大持股（共 507 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 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +10.92% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 4 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +6.42% | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -39.87% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 13 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -66.38% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | — | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 23 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 25 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | -21.84% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 28 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.01% | -0.21% | +14.61% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -63.95% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -69.49% | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 37 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 39 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +4.36% | |
| 40 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +34.34% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 47 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -74.29% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | -0.07% | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — |