CIK: 0001694584
申報總市值
US$41.1億
僅顯示前 200 大持股（共 989 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.66% | +0.54% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | +0.54% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.68% | — | — | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.66% | — | — | |
| 6 | AXP | American Express Company | 股票-金融 | 2.39% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | -0.22% | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.08% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | — | — | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.77% | -0.15% | — | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.22% | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.50% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 1.49% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.27% | -0.31% | — | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.23% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.10% | +0.10% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.06% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | -0.19% | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.91% | +0.10% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | — | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 0.87% | — | — | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 0.82% | — | — | |
| 30 | STT | State Street CORP | 股票-金融 | 0.79% | — | — | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.78% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.27% | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.70% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.19% | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.66% | +0.20% | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.66% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | — | — | |
| 41 | AON | Aon plc | 股票-金融 | 0.60% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | +0.17% | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.57% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.52% | -0.14% | — | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.49% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.48% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.43% | — | — |