CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 534 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 | NET | Cloudflare INC - Class A | 股票-科技 | 0.10% | — | +44.11% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -14.96% | |
| 3 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.10% | — | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | -14.40% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -36.57% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +0.57% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | +0.43% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | -0.09% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | -36.98% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 0.07% | — | +0.46% | |
| 11 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -44.02% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +0.59% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.07% | — | +0.70% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | -53.82% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | +0.58% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -38.66% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -53.66% | |
| 18 | GLW | Corning INC | 股票-科技 | 0.07% | +0.08% | +0.53% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.07% | — | -35.88% | |
| 20 | AIG | American International Group | 股票-金融 | 0.07% | — | -39.77% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.07% | — | +0.69% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -48.68% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -39.14% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | -40.10% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -26.26% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -45.90% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | +0.29% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.06% | — | -0.07% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.06% | — | +0.69% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | -0.06% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | +0.77% | |
| 32 | WCN | Waste Connections INC | 股票-工業 | 0.06% | — | -41.21% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -50.71% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +0.73% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +0.78% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | +0.63% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -42.19% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | +0.80% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -61.99% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | +0.77% | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | +0.69% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | -37.86% | |
| 43 | VICI | Vici Properties INC | 股票-房地產 | 0.06% | — | +0.58% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | +0.64% | |
| 45 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | +0.40% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | -58.09% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | +1.83% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -48.69% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -42.62% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +0.68% |