CIK: 0001456227
申報總市值
US$27.4億
僅顯示前 140 大持股（共 340 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 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -0.79% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.04% | — | +84.98% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +0.04% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +0.05% | |
| 5 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.04% | — | -17.04% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 0.04% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +0.31% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +151.51% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.04% | — | +173.66% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -14.22% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.04% | — | -15.40% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 0.04% | — | — | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.04% | — | +4.97% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +0.24% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | +0.03% | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 17 | BPOP | Popular INC | 股票-金融 | 0.03% | — | -73.75% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 19 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -4.21% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +0.28% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | — | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +13.20% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -5.13% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 30 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -1.48% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -1.06% | |
| 32 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | +74.40% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -71.64% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +0.15% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +1.33% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.03% | — | -14.09% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | -4.99% | |
| 39 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | -1.69% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -97.08% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +4.62% | |
| 42 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | — | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +143.04% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | +1.28% | |
| 47 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 48 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.02% | — | -18.81% | |
| 50 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | +0.63% |