CIK: 0001512581
申報總市值
US$53.7億
僅顯示前 45 大持股（共 445 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 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | +7.28% | |
| 2 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | — | |
| 3 | ✓ | Tesco CORP | 股票-其他 | 0.02% | — | — | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 5 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +0.05% | |
| 6 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +0.70% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +4.20% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | -0.05% | — | |
| 12 | KOZAY | Koza Altin Isletmel-unsp Adr | 股票-其他 | 0.01% | — | -4.96% | |
| 13 | WELL | Welltower Inc. | 股票-房地產 | 0.01% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | +2.98% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 17 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -4.47% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +3.88% | |
| 19 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.01% | — | -2.77% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | -5.70% | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | — | |
| 23 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -2.07% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +2.76% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +2.88% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | -1.85% | ||
| 27 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -0.47% | |
| 29 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -0.69% | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | +0.54% | |
| 31 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +0.79% | |
| 33 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.01% | — | -1.09% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | — | |
| 36 | ✓ | Volkswagen AG | 股票-其他 | 0.01% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -0.96% | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | -16.40% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -2.10% | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -0.51% | |
| 43 | CCLAY | Coca-cola Amatil Ltd-sp Adr | 股票-其他 | 0.01% | — | +17.13% | |
| 44 | HL | Hecla Mining Co | 股票-原物料 | — | — | -12.64% | |
| 45 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | — |