CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股(共 482 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 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -41.47% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -19.21% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.09% | — | -5.05% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 0.09% | — | -12.30% | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 0.09% | — | +10.56% | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -0.23% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | -21.69% | |
| 10 | AON | Aon plc | 股票-金融 | 0.09% | — | — | |
| 11 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.09% | — | -2.45% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.09% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | — | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | — | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.08% | — | — | |
| 17 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | -7.61% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 0.08% | +0.14% | -0.75% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 0.08% | — | -38.76% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 0.08% | — | -2.87% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | +5.17% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -24.45% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | -3.64% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.08% | — | -33.28% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | — | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | -15.06% | |
| 28 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.07% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +20.34% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.07% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | — | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -9.50% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | -6.62% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | — | +23.59% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +142.32% | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.07% | — | +6.16% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | — | -2.55% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | — | |
| 42 | GLW | Corning INC | 股票-科技 | 0.07% | — | -13.09% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.06% | — | -29.80% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.06% | — | -32.88% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | — |