CIK: 0001143565
申報總市值
US$10.9億
僅顯示前 200 大持股（共 520 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 | SRE | Sempra | 股票-公用事業 | 0.05% | — | -8.03% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -45.83% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +135.11% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -83.19% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | — | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +2400.00% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +70.14% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +80.83% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 10 | CWT | California Water Service Grp | 股票-公用事業 | 0.04% | — | — | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +687.79% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | -0.58% | +46.67% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.04% | -0.16% | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +0.41% | |
| 15 | AWR | American States Water Co | 股票-公用事業 | 0.04% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.04% | — | — | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | -12.90% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.04% | — | — | |
| 19 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 21 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | +17550.00% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -89.97% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +115.77% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -91.57% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +233.92% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +320.56% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | -97.08% | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | -50.11% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.03% | — | -56.44% | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.03% | — | -53.40% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | +957.50% | |
| 33 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | -82.16% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -37.54% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.03% | — | +17640.00% | |
| 36 | AON | Aon plc | 股票-金融 | 0.03% | — | -44.92% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +28825.00% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +25.71% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | -96.99% | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.03% | — | — | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +451.89% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | +89.01% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +1908.47% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +2422.22% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +880.77% | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -12.50% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +3120.37% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -45.77% | |
| 50 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.02% | — | -36.18% |