CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 677 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 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.14% | — | |
| 3 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 4 | ✓ | Holly CORP | 股票-其他 | 0.05% | — | — | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.05% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — | |
| 10 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.05% | — | — | |
| 11 | ✓ | Tim Hortons INC | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.05% | — | — | |
| 13 | AETUF | Arc Resources LTD | 股票-其他 | 0.05% | — | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | — | |
| 15 | UNM | Unum Group | 股票-金融 | 0.05% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | — | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 18 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.05% | — | — | |
| 19 | PII | Polaris INC | 股票-循環性消費 | 0.05% | — | — | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 22 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.05% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | — | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | — | |
| 25 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | — | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | — | |
| 28 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 30 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | — | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.05% | — | — | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | — | |
| 33 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 34 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 35 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 42 | EQIX | Equinix INC Reit | 股票-房地產 | 0.05% | — | — | |
| 43 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | — | |
| 44 | PWFCAD | Power Financial CORP | 股票-其他 | 0.05% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 46 | GE | GE Aerospace | 股票-工業 | 0.05% | — | — | |
| 47 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | — | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | — | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 50 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.05% | — | — |