CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 50 大持股（共 450 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 | PLD | Prologis INC | 股票-房地產 | — | — | -83.05% | |
| 2 | AXP | American Express Co | 股票-金融 | — | — | -84.64% | |
| 3 | PAYX | Paychex INC | 股票-科技 | — | — | -57.49% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | — | — | -94.16% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -97.01% | |
| 7 | CB | Chubb Limited | 股票-金融 | — | — | -83.03% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | — | — | -80.73% | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -59.60% | |
| 11 | MS | Morgan Stanley | 股票-金融 | — | — | -84.10% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -69.29% | |
| 13 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -95.46% | |
| 14 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -95.29% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -97.29% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -77.83% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | — | — | -94.93% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | — | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -65.60% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | — | — | -52.69% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | — | +0.45% | -45.36% | |
| 22 | HPQ | Hp INC | 股票-科技 | — | — | -90.49% | |
| 23 | STT | State Street CORP | 股票-金融 | — | — | -75.53% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -64.80% | |
| 25 | AFL | Aflac INC | 股票-金融 | — | — | -94.51% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | — | — | -59.74% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -94.87% | |
| 28 | SLB | Slb LTD | 股票-能源 | — | — | -31.22% | |
| 29 | O | Realty Income CORP | 股票-房地產 | — | — | -85.33% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -67.54% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | — | — | -78.58% | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -62.48% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -69.21% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | — | -0.36% | -81.45% | |
| 35 | HES | Hess CORP | 股票-其他 | — | — | +9560.00% | |
| 36 | TER | Teradyne INC | 股票-科技 | — | — | +33.80% | |
| 37 | AIG | American International Group | 股票-金融 | — | — | -97.84% | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -65.78% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | — | — | -57.30% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -71.51% | |
| 41 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | -94.35% | |
| 42 | IR | Ingersoll-rand INC | 股票-工業 | — | — | — | |
| 43 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -59.62% | |
| 44 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -61.63% | |
| 45 | KLAC | Kla CORP | 股票-科技 | — | — | -96.55% | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -89.66% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 48 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -41.37% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — |