CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 496 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 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.03% | — | |
| 2 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -25.25% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | -0.05% | — | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.02% | — | — | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.02% | — | -8.92% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +15.02% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 24 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -75.16% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -2.51% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +400.00% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 37 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 38 | TCBK | Trico Bancshares | 股票-其他 | 0.02% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 43 | SNY | Sanofi | 股票-醫療保健 | 0.02% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -29.90% | |
| 45 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — |