CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 1032 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 | ✓ | Parexel Intl CORP | 股票-其他 | 0.13% | — | — | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | +3.34% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.13% | — | -40.79% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | +91.00% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.13% | — | +12.69% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | +24.06% | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.13% | — | -47.14% | |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.13% | — | — | |
| 9 | FTV | Fortive CORP | 股票-科技 | 0.12% | — | -8.03% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.12% | — | — | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 0.12% | — | +72.37% | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 0.12% | — | — | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.12% | — | +0.29% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.12% | — | +27.27% | |
| 15 | URI | United Rentals INC | 股票-工業 | 0.12% | — | -0.22% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 0.12% | — | -5.23% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | +7.03% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | +0.34% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | +32.36% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | — | +3.83% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | +72.11% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -11.45% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.11% | — | +32.63% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | — | +10.09% | |
| 27 | BACR V6.625 PERP | Barclays PLC | 股票-其他 | 0.11% | — | +73.92% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | +3.02% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.11% | — | +55.96% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | +0.48% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | +95.19% | |
| 32 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.11% | — | -52.07% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.11% | — | +51.26% | |
| 34 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.11% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.11% | — | +167.44% | |
| 36 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.11% | — | -49.26% | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.11% | — | — | |
| 38 | SNOW | Snowflake Inc. | 股票-科技 | 0.11% | — | — | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | +0.77% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -3.09% | |
| 41 | PSA | Public Storage | 股票-房地產 | 0.11% | — | +2.51% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | -2.41% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | +50.34% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.11% | — | +0.71% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | +62.25% | |
| 46 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.10% | — | -50.00% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | +31.73% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -8.87% | |
| 49 | CI | The Cigna Group | 股票-醫療保健 | 0.10% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | +0.98% |