CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 102 大持股（共 302 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 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | -29.74% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -22.96% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | -0.91% | |
| 4 | NI | Nisource INC | 股票-公用事業 | 0.06% | — | -22.11% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | — | |
| 6 | GLW | Corning INC | 股票-科技 | 0.06% | — | +5.98% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | — | |
| 9 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.06% | — | -49.91% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | +125.63% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +6.45% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | +6.44% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +0.24% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -5.36% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | +19.10% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +15.73% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | +3.22% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -10.05% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -4.61% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -23.18% | |
| 23 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.05% | — | — | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.05% | — | -23.99% | |
| 25 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | 0.05% | — | — | |
| 26 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.05% | — | -37.98% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | +6.48% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -4.14% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | +74.31% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | +30.88% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | -0.30% | |
| 35 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.04% | — | +2.29% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | — | |
| 37 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.04% | — | -5.43% | |
| 38 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.04% | — | — | |
| 39 | AME | Ametek INC | 股票-工業 | 0.04% | — | +9.70% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -2.76% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +6.56% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.04% | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | +15.31% | |
| 44 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -1.41% | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | +0.66% | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.04% | — | -38.27% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | — | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.04% | — | — |