CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 148 大持股（共 348 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 | GNTX | Gentex CORP | 股票-循環性消費 | 0.15% | — | -16.99% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.15% | — | +6.71% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.14% | — | +9.40% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.14% | — | +9.40% | |
| 5 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.14% | — | -11.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | +22.64% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | -8.50% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | +81.54% | |
| 9 | ERFGBP | Enerplus CORP | 股票-其他 | 0.14% | — | -7.69% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.14% | — | -23.42% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.14% | — | -5.84% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.14% | — | -7.94% | |
| 13 | ✓ | Ggp INC | 股票-其他 | 0.13% | — | -7.94% | |
| 14 | CNA | Cna Financial CORP | 股票-其他 | 0.13% | — | -11.67% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.13% | — | -4.66% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.13% | — | -10.42% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.13% | — | -4.84% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.13% | — | +29.60% | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.13% | — | +9.40% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.13% | — | -5.05% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.13% | — | — | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 0.13% | — | +16.89% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.12% | — | +39.95% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.12% | — | -4.95% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.12% | — | +0.22% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.12% | — | — | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 0.12% | — | +91.11% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | -5.07% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +5.02% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | +38.53% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.11% | -0.39% | -6.98% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | — | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 0.11% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | -7.78% | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | +53.19% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.11% | — | -6.81% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | — | -7.92% | |
| 40 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | — | -5.15% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | -7.95% | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.10% | — | +46.87% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | -30.37% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | -5.30% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +23.28% | |
| 46 | BWA | Borgwarner INC | 股票-循環性消費 | 0.10% | — | +31.35% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | -15.59% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | +6.51% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.09% | — | +5.01% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.09% | -0.21% | -38.93% |