CIK: 0001456227
申報總市值
US$27.4億
僅顯示前 132 大持股(共 332 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -0.27% | |
| 2 | TXT | Textron INC | 股票-工業 | 0.04% | — | +2.03% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.04% | — | -62.33% | |
| 4 | SPSC | Sps Commerce INC | 股票-科技 | 0.04% | — | — | |
| 5 | JBL | Jabil INC | 股票-科技 | 0.04% | — | -6.08% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.04% | — | -84.28% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | — | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 9 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | — | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | — | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.03% | — | -0.36% | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | — | |
| 16 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | +4.75% | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | — | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | -73.66% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -6.87% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 22 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.03% | — | +19.46% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | +17.60% | |
| 24 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.03% | — | +1.02% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | +0.97% | |
| 28 | VREX | Varex Imaging CORP | 股票-其他 | 0.03% | — | — | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | — | |
| 30 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | — | |
| 31 | OGS | One Gas INC | 股票-公用事業 | 0.03% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | +3.68% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | -95.20% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | -4.83% | |
| 39 | INSW | International Seaways, Inc. | 股票-其他 | 0.03% | — | — | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +3.63% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.02% | — | — | |
| 43 | GGG | Graco INC | 股票-工業 | 0.02% | — | -30.90% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | +3.27% | |
| 45 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | +3.26% | |
| 46 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.02% | — | +3.27% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | — | |
| 48 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.02% | — | — | |
| 49 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.02% | — | — | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — |