CIK: 0001591902
申報總市值
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僅顯示前 200 大持股（共 436 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 | AXP | American Express Co | 股票-金融 | 0.90% | — | +52.40% | |
| 2 | ORI | Old Republic Intl CORP | 股票-金融 | 0.88% | — | +19.34% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.87% | — | +235.30% | |
| 4 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.80% | — | -5.02% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -1.46% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -29.99% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | — | +402.72% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | — | |
| 9 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.71% | — | — | |
| 10 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.70% | — | +360.45% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.68% | — | +112.98% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | +130.68% | |
| 13 | CRI | Carter's INC | 股票-其他 | 0.68% | — | — | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 0.67% | — | -7.59% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -13.89% | |
| 16 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.66% | — | +6.68% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.65% | — | +66.96% | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.64% | — | +983.64% | |
| 19 | PVH | Pvh CORP | 股票-循環性消費 | 0.64% | — | -22.54% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.64% | — | -28.53% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | — | +1.31% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.64% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -39.90% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.62% | — | +20.15% | |
| 25 | DAN | Dana INC | 股票-其他 | 0.61% | — | +129.77% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 0.60% | — | — | |
| 27 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.59% | — | +216.59% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.59% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.58% | — | +236.13% | |
| 30 | FDC | First Data Corp- Class A | 股票-其他 | 0.58% | — | +14.16% | |
| 31 | STL | Sterling Bancorp/de | 股票-其他 | 0.58% | — | +180.37% | |
| 32 | ✓ | THE Travelers Companies INC | 股票-其他 | 0.57% | — | — | |
| 33 | ALK | Alaska Air Group INC | 股票-工業 | 0.57% | — | -6.03% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +77.68% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.57% | — | +437.97% | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.56% | — | +118.19% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.56% | — | -19.84% | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.56% | — | -19.38% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.56% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -3.29% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.55% | — | -20.03% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.55% | — | -20.91% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | -20.73% | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.54% | — | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.54% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | — | +6.11% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | -11.70% | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.53% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | — | -20.11% | |
| 50 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.52% | — | — |