CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股(共 404 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | +93.95% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -0.02% | |
| 4 | AXP | American Express Co | 股票-金融 | 0.02% | — | -79.06% | |
| 5 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 6 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | -0.01% | |
| 7 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.02% | — | — | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -70.85% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -0.05% | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -0.04% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -0.01% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -0.04% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -0.06% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -0.02% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -0.03% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.01% | — | +0.01% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -0.02% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -0.01% | |
| 22 | LSF | Laird Superfood INC | 股票-其他 | 0.01% | — | +56.35% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.24% | — | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -0.04% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +0.01% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -0.01% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +0.06% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -3.58% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | +0.01% | -0.03% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -0.05% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.01% | — | -0.07% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -0.03% | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | -67.56% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +33.69% | |
| 36 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -0.03% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -0.06% | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -0.02% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -0.01% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -0.06% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -0.02% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +25.12% | |
| 46 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -3.41% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -3.79% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -0.01% |