CIK: 0001593600
申報總市值
US$8119.8萬
僅顯示前 200 大持股（共 674 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 | DOV | Dover CORP | 股票-工業 | 0.06% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | — | |
| 3 | TTC | Toro Co | 股票-工業 | 0.06% | — | — | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | -65.57% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.05% | — | — | |
| 10 | MTCH | Match Group INC | 股票-通訊服務 | 0.05% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | — | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.05% | — | — | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | — | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | — | |
| 15 | RRX | Regal Rexnord CORP | 股票-工業 | 0.05% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | — | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | — | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +100.00% | |
| 21 | DIOD | Diodes INC | 股票-其他 | 0.05% | — | — | |
| 22 | MBC | Masterbrand INC | 股票-循環性消費 | 0.05% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -6.51% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 25 | OGN | Organon & Co | 股票-醫療保健 | 0.05% | — | +33.74% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 28 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.05% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | — | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.04% | — | — | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | +38.85% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 35 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | +313.78% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.04% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | -18.51% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +66.36% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | -0.05% | EXIT | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | — | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | — | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | +24.39% | |
| 44 | ATR | Aptargroup INC | 股票-醫療保健 | 0.04% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | — | |
| 46 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | — | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | — | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | — |