CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 40 大持股（共 440 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 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -98.60% | |
| 2 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -97.33% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | — | -0.36% | -56.76% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | — | +0.56% | -98.20% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | — | -0.57% | -47.62% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -45.33% | |
| 7 | AIG | American International Group | 股票-金融 | — | — | -41.93% | |
| 8 | PSA | Public Storage | 股票-房地產 | — | — | -71.56% | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -91.67% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 12 | OKE | Oneok INC | 股票-能源 | — | — | -96.45% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -94.05% | |
| 14 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | -76.25% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | — | — | -79.62% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | +0.22% | -82.04% | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | -84.48% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | — | — | -75.00% | |
| 20 | GLOB | Globant S.A. | 股票-科技 | — | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | — | -0.86% | -90.81% | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -87.12% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | — | — | -83.74% | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 27 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -86.95% | |
| 29 | ACN | Accenture plc | 股票-科技 | — | — | -97.66% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | -99.02% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | — | — | -93.69% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | -99.93% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | — | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -96.81% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -94.43% | |
| 36 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | — | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 38 | OLED | Universal Display CORP | 股票-科技 | — | — | -97.57% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -99.95% | |
| 40 | SLB | Slb LTD | 股票-能源 | — | — | -99.96% |