CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 666 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 | CMI | Cummins INC | 股票-工業 | 0.12% | — | — | |
| 2 | ✓ | 股票-其他 | 0.12% | — | +1.96% | ||
| 3 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 4 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.12% | — | — | |
| 5 | ✓ | Linkedin CORP | 股票-其他 | 0.12% | — | +10.22% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | — | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.11% | — | — | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 13 | ✓ | Hca INC | 股票-其他 | 0.11% | — | — | |
| 14 | ✓ | Avago Technologies LTD | 股票-其他 | 0.11% | — | — | |
| 15 | M | Macy's INC | 股票-循環性消費 | 0.11% | — | — | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | +2.13% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | -0.29% | +2.67% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.11% | — | +0.28% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.11% | — | +2.15% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.11% | — | — | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.11% | — | — | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | — | |
| 26 | JCI | Johnson Controls Internation | 股票-其他 | 0.10% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +0.28% | |
| 28 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 29 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | — | |
| 30 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.10% | — | — | |
| 31 | ✓ | Encana CORP | 股票-其他 | 0.10% | — | — | |
| 32 | AA | Alcoa INC Com | 股票-原物料 | 0.10% | — | +13.50% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +2.22% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | — | |
| 36 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 37 | CITUSD | Cit Group INC | 股票-其他 | 0.10% | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.10% | — | +3.28% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 40 | NTIOF | National Bank Of Canada | 股票-其他 | 0.10% | — | — | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | — | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | +1.26% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | +2.85% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +2.32% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | — | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | — | +3.43% | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.09% | — | — |