CIK: 0001591902
申報總市值
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僅顯示前 200 大持股（共 606 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -12.99% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | +107.59% | |
| 3 | TSS | Total System Services INC | 股票-其他 | 0.86% | — | +195.54% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 0.75% | — | +109.03% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 0.74% | — | +54.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +0.75% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.71% | — | +28.74% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -3.34% | |
| 9 | DEI | Douglas Emmett INC | 股票-其他 | 0.68% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | +4.18% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.68% | — | +161.79% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | +38.71% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | -18.27% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | -9.58% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -25.15% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 0.64% | — | -2.68% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.62% | — | — | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.61% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +136.62% | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.58% | — | +193.00% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -33.33% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -39.87% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | — | +101.92% | |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.56% | — | +6.93% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.55% | — | +36.51% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 0.54% | — | +70.33% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | +52.41% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.54% | — | -33.56% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.53% | — | +78.13% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.53% | — | +7.45% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.53% | — | -16.35% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +157.35% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.51% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | — | +69.01% | |
| 36 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.51% | — | +46.39% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +57.97% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | — | +134.07% | |
| 40 | BKU | Bankunited INC | 股票-其他 | 0.48% | — | — | |
| 41 | TXT | Textron INC | 股票-工業 | 0.48% | — | +76.45% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | — | +641.92% | |
| 43 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.47% | — | +50.22% | |
| 44 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.47% | — | +66.98% | |
| 45 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.46% | — | — | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.46% | — | +18.21% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.45% | — | +286.25% | |
| 48 | AIZ | Assurant INC | 股票-金融 | 0.45% | — | +402.36% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.45% | — | +5.96% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.45% | — | -22.65% |