CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 800 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | — | |
| 2 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | — | — | |
| 4 | CLGX | Corelogic INC | 股票-其他 | 0.12% | — | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 0.12% | — | — | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 0.12% | — | — | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.12% | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 0.11% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | — | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | — | |
| 14 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 15 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.10% | — | — | |
| 16 | ✓ | Officemax INC Del Com | 股票-其他 | 0.10% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | — | |
| 18 | TDC | Teradata CORP | 股票-科技 | 0.10% | — | — | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | — | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.10% | — | — | |
| 22 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.10% | — | — | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | — | |
| 24 | AXE3EUR | Anixter International INC | 股票-其他 | 0.10% | — | — | |
| 25 | UFS | Domtar CORP | 股票-其他 | 0.10% | — | — | |
| 26 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.10% | — | — | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.09% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.09% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | — | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 36 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.09% | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.09% | — | — | |
| 38 | SNDK | Sandisk Corporation | 股票-科技 | 0.09% | — | — | |
| 39 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.09% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | — | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | — | |
| 42 | OIS | Oil States International INC | 股票-其他 | 0.09% | — | — | |
| 43 | USA | Liberty Interactive CORP | 股票-其他 | 0.09% | — | — | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.09% | — | — | |
| 45 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.09% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | — | |
| 47 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.08% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | — | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |