CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 187 大持股(共 387 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 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -1.34% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +1.49% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -2.80% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -2.18% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -3.40% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -7.20% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | +0.01% | -3.77% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | -3.97% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.02% | — | -10.18% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -1.01% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +15.79% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -3.97% | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -3.07% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -2.20% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -2.14% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -3.31% | |
| 18 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -3.22% | |
| 19 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -1.18% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -7.28% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -6.31% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -5.67% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +11.64% | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -3.14% | |
| 25 | SSSS | Suro Capital CORP | 股票-其他 | 0.01% | — | -44.03% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | -4.95% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -3.28% | |
| 28 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | +671.86% | |
| 29 | AON | Aon plc | 股票-金融 | 0.01% | — | -5.22% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +0.56% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -3.97% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -3.97% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +7.54% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +0.10% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +51.50% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -2.11% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.24% | -3.99% | |
| 38 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | -2.10% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.01% | -0.43% | -15.59% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +0.78% | |
| 41 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | +297.71% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -0.31% | |
| 43 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -3.97% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.01% | — | — | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | -0.71% | +0.97% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +41.43% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -3.97% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -13.18% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -3.97% |