CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 672 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 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | — | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | +0.05% | — | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | — | |
| 4 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | — | |
| 5 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | — | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.12% | — | +0.34% | |
| 7 | MGA | Magna International INC | 股票-循環性消費 | 0.12% | — | +100.00% | |
| 8 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.12% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.12% | — | +1.43% | |
| 10 | ✓ | Hca INC | 股票-其他 | 0.12% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.12% | — | +0.51% | |
| 12 | ORLY | O'Reilly Automotive, Inc. | 股票-循環性消費 | 0.12% | — | — | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | — | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 0.12% | — | — | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | — | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | -0.94% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | — | |
| 18 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 19 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | +0.38% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 21 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | +0.55% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | +14.47% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.10% | +0.05% | +1.66% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | — | |
| 32 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | — | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | +0.92% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | — | |
| 38 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.10% | — | — | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.10% | — | — | |
| 40 | HES | Hess CORP | 股票-其他 | 0.10% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | +0.48% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | +8.08% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | — | |
| 48 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | — |