CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 588 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 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +2.31% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -9.21% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +6.79% | |
| 5 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -13.09% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.05% | +11.76% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | — | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | +6.56% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -10.43% | |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | 股票-其他 | 0.03% | — | +3.57% | ||
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -2.41% | |
| 16 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.03% | — | +133.56% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +2.96% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -6.55% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | ERII | Energy Recovery INC | 股票-其他 | 0.03% | — | +154.23% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +0.44% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +9.93% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | +0.09% | — | |
| 28 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.05% | +12.17% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 34 | ✓ | Xl Group LTD Com | 股票-其他 | 0.02% | — | — | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | +0.76% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +78.55% | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -16.72% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +8.70% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +3.49% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -6.59% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +0.31% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -19.63% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +1.43% | |
| 49 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — |