CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 157 大持股（共 357 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 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | +96.43% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | -6.13% | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | 0.14% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | -39.15% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.14% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 0.14% | — | — | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.14% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 9 | BKH | Black Hills CORP | 股票-公用事業 | 0.14% | — | +279.12% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | -2.65% | |
| 11 | ✓ | 股票-其他 | 0.14% | — | -24.34% | ||
| 12 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.14% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.14% | — | +2.68% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.14% | — | -37.20% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.13% | — | +36.13% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.13% | — | +5.81% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | -26.75% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | — | -4.08% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | — | +6.62% | |
| 20 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.13% | — | -6.26% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | +0.20% | -53.59% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.13% | — | -3.24% | |
| 23 | UGI | Ugi CORP | 股票-公用事業 | 0.13% | — | -58.34% | |
| 24 | AON | Aon plc | 股票-金融 | 0.13% | — | +232.56% | |
| 25 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.13% | — | -5.85% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -7.79% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.13% | — | +10.11% | |
| 28 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.13% | — | — | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.12% | — | -0.81% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.12% | — | +14.83% | |
| 31 | ✓ | Ggp INC | 股票-其他 | 0.12% | — | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | -18.05% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.12% | — | +16.54% | |
| 34 | MDPUSD | Meredith CORP | 股票-其他 | 0.11% | — | -6.10% | |
| 35 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.11% | — | +233.50% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | — | |
| 37 | PII | Polaris INC | 股票-循環性消費 | 0.11% | — | -25.52% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.11% | -0.39% | — | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | -25.75% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -42.50% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | +30.19% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -57.32% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | — | — | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -6.41% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | +629.47% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | — | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | -3.61% | |
| 48 | CNA | Cna Financial CORP | 股票-其他 | 0.10% | — | -6.19% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | — | |
| 50 | HBM | Hudbay Minerals INC | 股票-其他 | 0.09% | — | +27.10% |