CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股（共 516 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +7.46% | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.04% | — | +6.74% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +4.89% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | -28.15% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | -40.52% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +7.71% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | -42.96% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +7.41% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | -35.30% | ||
| 10 | AON | Aon plc | 股票-金融 | 0.04% | — | +46.53% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | +7.01% | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.04% | — | +6.36% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | +69.95% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.04% | -0.13% | +11.78% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | -43.43% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +7.66% | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +6.51% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +7.27% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -39.99% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | +7.52% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -39.58% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -45.21% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +7.50% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +7.60% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | +7.51% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 0.04% | — | +9.28% | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -49.81% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +12.16% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +7.55% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +11.99% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +7.48% | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +7.53% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +7.54% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +7.43% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -41.51% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +69.92% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -42.44% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +7.43% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -30.23% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -23.99% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +7.55% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +7.42% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +6.38% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +7.42% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | -36.15% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +48.97% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -34.00% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +7.05% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -35.96% |