CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1054 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +14.46% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +9.54% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +2.00% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | +103.96% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | +32.23% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.03% | — | — | |
| 8 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.03% | — | +1.28% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +735.15% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -24.35% | |
| 11 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | +1.06% | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | +14.73% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +0.96% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 15 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +3223.68% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -18.35% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -0.53% | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | +4.45% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +214.29% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +2566.67% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +0.18% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | -8.00% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -7.84% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | +27.35% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | +23.11% | |
| 27 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.03% | — | — | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.03% | — | +16.06% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -2.68% | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | +23.68% | |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.03% | — | +39.70% | |
| 33 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | -2.90% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +11.83% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | -25.22% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +62.35% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +341.30% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +62.37% | |
| 40 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | +11.10% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +5.27% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.03% | — | -16.46% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -1.22% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | -1.44% | |
| 45 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.03% | — | +23.76% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +0.11% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +111.28% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -12.80% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -9.95% | |
| 50 | R | Ryder System INC | 股票-工業 | 0.03% | — | +2475.00% |