CIK: 0001528436
申報總市值
US$75.2萬
僅顯示前 200 大持股（共 210 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 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.76% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 1.74% | — | +246.80% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.63% | — | +58.55% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.60% | -4.71% | EXIT | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.60% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.59% | — | +340.71% | |
| 7 | ES | Eversource Energy | 股票-公用事業 | 1.51% | — | — | |
| 8 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.39% | — | — | |
| 9 | FLS | Flowserve CORP | 股票-工業 | 1.36% | -0.78% | EXIT | |
| 10 | ✓ | 股票-其他 | 1.32% | — | +690.58% | ||
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 1.25% | -0.99% | EXIT | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.20% | — | +16.27% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.15% | — | -23.48% | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.12% | -1.40% | EXIT | |
| 15 | CSX | Csx CORP | 股票-工業 | 1.05% | — | +307.38% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | — | |
| 17 | FLR | Fluor CORP | 股票-工業 | 1.00% | — | +83.95% | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.98% | — | — | |
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | 0.97% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.96% | — | +791.09% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.96% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.95% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | — | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.93% | — | — | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.93% | -0.69% | EXIT | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.90% | — | +120.36% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.89% | — | — | |
| 28 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.84% | — | +283.36% | |
| 29 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.84% | — | +436.60% | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.84% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.79% | -0.68% | EXIT | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | — | — | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.77% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.76% | -0.88% | EXIT | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.76% | — | -23.71% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.76% | — | — | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.75% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | — | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.75% | — | -1.32% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.75% | -1.81% | EXIT | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | -7.47% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +58.47% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.71% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +113.53% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.71% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | -27.97% | |
| 49 | M | Macy's INC | 股票-循環性消費 | 0.68% | — | -31.69% | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.68% | — | -10.95% |