CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股（共 528 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 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +6.74% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | +347.03% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | +341.82% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +7.14% | |
| 5 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -5.94% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | +8.36% | |
| 7 | ✓ | 股票-其他 | 0.05% | — | +7.25% | ||
| 8 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +13.33% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | +391.38% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +4.89% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +5.31% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +7.10% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | +7.26% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.05% | — | +6.95% | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +5.32% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -9.37% | |
| 17 | COTY | Coty Inc-cl A | 股票-其他 | 0.05% | — | +29.34% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | +21.26% | |
| 19 | WU | Western Union Co | 股票-金融 | 0.05% | — | +260.11% | |
| 20 | ✓ | Xl Group LTD Com | 股票-其他 | 0.05% | — | +4.42% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -13.03% | |
| 22 | L | Loews CORP | 股票-金融 | 0.05% | — | +1.35% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.05% | — | +7.24% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.05% | — | +525.90% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +6.61% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +7.16% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +13.14% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +26.31% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +0.47% | |
| 30 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | +17.46% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.04% | — | +12.01% | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +7.27% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | +10.26% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +6.02% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +5.59% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.08% | +6.61% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +26.51% | |
| 38 | HRB | H&r Block INC | 股票-循環性消費 | 0.04% | — | +6.40% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +5.23% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +7.74% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +7.23% | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | -10.28% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +4.96% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | +17.38% | ||
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | +7.50% | |
| 46 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +6.52% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.07% | -45.08% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +18.84% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +4.09% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | +9.42% |