CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1255 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | +7.19% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | +17.09% | |
| 3 | BTE | Baytex Energy CORP | 股票-其他 | 0.09% | — | -10.65% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | +17.41% | |
| 5 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.09% | — | -29.89% | |
| 6 | MET | Metlife INC | 股票-金融 | 0.09% | — | +17.30% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +16.60% | |
| 8 | ✓ | 股票-其他 | 0.09% | — | +17.49% | ||
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +17.15% | |
| 10 | CLSEUR | Celestica INC | 股票-其他 | 0.09% | — | -10.47% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | +14.83% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +16.28% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +17.16% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | — | -10.50% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | +14.56% | |
| 16 | HBM | Hudbay Minerals INC | 股票-其他 | 0.09% | — | -10.85% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | +16.64% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | +16.31% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | +16.04% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | +16.69% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | +15.00% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | -22.09% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | +16.44% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.08% | +0.12% | +15.76% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +17.12% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | +13.98% | |
| 27 | PSA | Public Storage | 股票-房地產 | 0.08% | — | +17.70% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | +17.12% | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.08% | — | -10.61% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +16.86% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | +17.52% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +17.61% | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +14.57% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +15.90% | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | +0.20% | -21.32% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +16.54% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -96.55% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | +17.11% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +17.04% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | +18.81% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +17.32% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +15.65% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | +17.09% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +17.33% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.07% | — | +17.15% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | +17.10% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +13.30% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | +17.87% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | +17.94% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | +17.77% |