CIK: 0001568190
申報總市值
US$10.8億
僅顯示前 137 大持股（共 337 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 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 4 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | +0.02% | NEW | |
| 5 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | STRS | Stratus Properties INC | 股票-其他 | 0.02% | — | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | +2.70% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -1.03% | ||
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 29 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | +0.93% | |
| 30 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | — | |
| 32 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | — | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +1.58% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 37 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.02% | — | — | |
| 38 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 40 | ISTR | Investar Holding CORP | 股票-其他 | 0.02% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +11.33% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | -2.49% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — |