CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 189 大持股（共 389 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 | MMM | 3m Co | 股票-工業 | 0.13% | — | +4.59% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.13% | — | -15.99% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | +4.65% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.12% | — | +48.92% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 0.12% | — | — | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 0.12% | — | — | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.12% | — | -7.99% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.12% | — | — | |
| 9 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.12% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.12% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | — | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.11% | — | +82.13% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.11% | — | +44.30% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -15.57% | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.11% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | +47.14% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.11% | — | +4.39% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.11% | — | +77.06% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -3.95% | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.11% | — | +15.25% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.11% | — | — | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.11% | — | +25.49% | |
| 24 | ESNT | Essent Group Ltd. | 股票-金融 | 0.11% | — | -32.75% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | -15.33% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.11% | — | +101.52% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | — | -6.03% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | +4.56% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | +5.59% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | +126.65% | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.10% | — | -70.05% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.10% | — | -27.04% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.10% | — | -21.31% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 35 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.09% | — | +17.62% | |
| 36 | IR | Ingersoll-rand INC | 股票-工業 | 0.09% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | +4.42% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | — | |
| 39 | MFS1EUR | Welbilt INC | 股票-其他 | 0.09% | — | -8.61% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +6.56% | |
| 41 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.09% | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -24.68% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -60.59% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +4.76% | |
| 45 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.09% | — | -10.53% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | +2.75% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.09% | -0.21% | +1.22% | |
| 49 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | — | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | — |